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
$452M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.75M
3
+$4.21M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.11M
5
SWBI icon
Smith & Wesson
SWBI
+$3.95M

Top Sells

1
+$4.53M
2
+$3.78M
3
+$3.49M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.44M
5
AMRC icon
Ameresco
AMRC
+$3.12M

Sector Composition

1 Healthcare 31.06%
2 Technology 21.89%
3 Consumer Discretionary 16.2%
4 Industrials 10.05%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.26%
+59,766
177
$1.19M 0.26%
+57,694
178
$1.19M 0.26%
+27,685
179
$1.18M 0.26%
42,327
-112,151
180
$1.16M 0.26%
+48,843
181
$1.14M 0.25%
+46,310
182
$1.13M 0.25%
17,695
-24,563
183
$1.12M 0.25%
+14,814
184
$1.11M 0.24%
+62,078
185
$1.07M 0.24%
+31,322
186
$1.06M 0.23%
+31,844
187
$1.06M 0.23%
+390,036
188
$1.05M 0.23%
+75,629
189
$1.04M 0.23%
+75,377
190
$1.04M 0.23%
86
191
$1.01M 0.22%
+63,324
192
$990K 0.22%
+203,762
193
$990K 0.22%
38,983
-29,932
194
$987K 0.22%
20,475
-3,621
195
$954K 0.21%
+104,580
196
$948K 0.21%
103,744
-24,893
197
$935K 0.21%
+51,338
198
$933K 0.21%
182,265
-214,771
199
$931K 0.21%
+248,277
200
$918K 0.2%
5,457
-3,205
6 7
8
9 10