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
$410M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.3M
3
+$3.25M
4
ASC icon
Ardmore Shipping
ASC
+$3.23M
5
TMDX icon
Transmedics
TMDX
+$3.12M

Top Sells

1
+$5.7M
2
+$5.1M
3
+$4.88M
4
NXRT
NexPoint Residential Trust
NXRT
+$4.61M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M

Sector Composition

1 Healthcare 23.41%
2 Energy 16.37%
3 Technology 12.78%
4 Industrials 12.63%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.27%
+92,624
177
$1.1M 0.27%
+11,312
178
$1.1M 0.27%
+362,234
179
$1.1M 0.27%
190,626
+16,324
180
$1.09M 0.27%
148,176
-38,915
181
$1.09M 0.27%
+218,893
182
$1.08M 0.26%
4,628
-2,317
183
$1.07M 0.26%
+254,981
184
$1.06M 0.26%
69,789
-825
185
$1.05M 0.26%
+373,243
186
$1.04M 0.25%
+50,924
187
$1.04M 0.25%
21,276
-36,064
188
$1.03M 0.25%
6,342
-2,113
189
$1M 0.24%
90,941
-11,383
190
$998K 0.24%
+44,632
191
$991K 0.24%
40,055
-11,975
192
$980K 0.24%
84,722
-24,434
193
$977K 0.24%
12,052
-8,423
194
$973K 0.24%
+17,722
195
$971K 0.24%
109,550
-184,200
196
$965K 0.24%
+11,024
197
$957K 0.23%
+282,281
198
$953K 0.23%
92,997
-54,506
199
$951K 0.23%
+161,381
200
$951K 0.23%
80,766
-23,589
6 7
8
9 10