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
$483M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.36M
3
+$4.07M
4
PARR icon
Par Pacific Holdings
PARR
+$3.31M
5
TDW icon
Tidewater
TDW
+$3.28M

Top Sells

1
+$5.93M
2
+$5.04M
3
+$4.84M
4
SRTS icon
Sensus Healthcare
SRTS
+$4.1M
5
CYTK icon
Cytokinetics
CYTK
+$3.74M

Sector Composition

1 Healthcare 30.56%
2 Industrials 17.86%
3 Technology 16.26%
4 Energy 11.75%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.26%
119,225
-27,151
177
$1.26M 0.26%
+12,725
178
$1.25M 0.26%
+45,537
179
$1.25M 0.26%
+52,134
180
$1.25M 0.26%
+71,244
181
$1.24M 0.26%
+5,589
182
$1.23M 0.26%
+3,821
183
$1.23M 0.26%
+47,352
184
$1.23M 0.25%
105,091
-26,788
185
$1.23M 0.25%
+48,227
186
$1.22M 0.25%
42,380
-7,958
187
$1.21M 0.25%
+55,798
188
$1.19M 0.25%
179,649
-49,375
189
$1.19M 0.25%
+246,976
190
$1.19M 0.25%
35,976
191
$1.18M 0.25%
+79,046
192
$1.18M 0.24%
32,334
-101
193
$1.18M 0.24%
+230,146
194
$1.18M 0.24%
+25,932
195
$1.17M 0.24%
+42,454
196
$1.17M 0.24%
39,958
-9,346
197
$1.16M 0.24%
+11,787
198
$1.16M 0.24%
+218,305
199
$1.15M 0.24%
+272,787
200
$1.15M 0.24%
19,686
-16,225
6 7
8
9 10