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
$422M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.78M
3
+$3.71M
4
OMI icon
Owens & Minor
OMI
+$3.02M
5
OESX icon
Orion Energy Systems
OESX
+$2.94M

Top Sells

1
+$7.28M
2
+$6.85M
3
+$4.85M
4
PLUG icon
Plug Power
PLUG
+$4.41M
5
EVER icon
EverQuote
EVER
+$4.35M

Sector Composition

1 Healthcare 26.84%
2 Technology 20.74%
3 Consumer Discretionary 20.6%
4 Industrials 12.7%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.27%
13,008
-14,689
177
$1.12M 0.27%
8,216
-6,593
178
$1.11M 0.26%
18,334
-6,912
179
$1.1M 0.26%
+229,616
180
$1.09M 0.26%
10,910
-8,536
181
$1.09M 0.26%
+190,202
182
$1.09M 0.26%
+75,585
183
$1.09M 0.26%
+60,569
184
$1.08M 0.26%
8,592
-6,306
185
$1.08M 0.26%
4,264
-1,193
186
$1.07M 0.25%
+144,035
187
$1.07M 0.25%
42,537
+10,985
188
$1.07M 0.25%
20,475
189
$1.07M 0.25%
+53,671
190
$1.07M 0.25%
+15,453
191
$1.06M 0.25%
11,350
-10,771
192
$1.06M 0.25%
25,796
-26,559
193
$1.06M 0.25%
+96,429
194
$1.06M 0.25%
54,996
-8,328
195
$1.05M 0.25%
+869
196
$1.04M 0.25%
41,779
-17,987
197
$1.04M 0.25%
+65,844
198
$1.04M 0.25%
+79,038
199
$1.02M 0.24%
+4,492
200
$1.02M 0.24%
15,752
-13,633
6 7
8
9 10