EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Est. Return 271.72%
This Quarter Est. Return
1 Year Est. Return
+271.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.8M
3
+$3.31M
4
NMIH icon
NMI Holdings
NMIH
+$3.28M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.23M

Top Sells

1
+$3.33M
2
+$3.25M
3
+$3.06M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$3.06M
5
CHEF icon
Chefs' Warehouse
CHEF
+$3.01M

Sector Composition

1 Technology 30.24%
2 Healthcare 27.96%
3 Consumer Discretionary 10.63%
4 Industrials 10.28%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.26%
6,395
-3,309
177
$1.06M 0.26%
54,608
-9,376
178
$1.06M 0.26%
28,286
-33,756
179
$1.05M 0.26%
+36,570
180
$1.05M 0.26%
+40,527
181
$1.05M 0.26%
23,595
-16,488
182
$1.05M 0.26%
9,906
-5,811
183
$1.03M 0.25%
+23,668
184
$1.03M 0.25%
+59,873
185
$1.03M 0.25%
14,738
-13,336
186
$1.01M 0.25%
28,855
-31,880
187
$996K 0.24%
90,350
-35,216
188
$993K 0.24%
22,809
-10,639
189
$980K 0.24%
+123,485
190
$968K 0.24%
75,880
-7,334
191
$950K 0.23%
+199,266
192
$941K 0.23%
67,964
-20,722
193
$923K 0.23%
838
-262
194
$911K 0.22%
+29,526
195
$908K 0.22%
24,412
-2,366
196
$898K 0.22%
+94,382
197
$897K 0.22%
+77,061
198
$888K 0.22%
46,166
-4,462
199
$869K 0.21%
+13,486
200
$847K 0.21%
123,717
-11,995
6 7
8
9 10