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
$717M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.65M
3
+$4.37M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$4.18M
5
VRNS icon
Varonis Systems
VRNS
+$4.09M

Top Sells

1
+$3.85M
2
+$3.82M
3
+$3.65M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$3.53M
5
APPS icon
Digital Turbine
APPS
+$3.47M

Sector Composition

1 Healthcare 26.56%
2 Technology 18.16%
3 Consumer Discretionary 12.48%
4 Industrials 11.12%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.65M 0.23%
86,759
-24,609
202
$1.64M 0.23%
86,685
-37,069
203
$1.64M 0.23%
+34,072
204
$1.62M 0.23%
14,604
-1,028
205
$1.61M 0.23%
+87,123
206
$1.6M 0.22%
24,673
-5
207
$1.59M 0.22%
+421,278
208
$1.58M 0.22%
+96,872
209
$1.58M 0.22%
72,059
-5,075
210
$1.57M 0.22%
2,998
+294
211
$1.57M 0.22%
447,379
-31,366
212
$1.56M 0.22%
579,623
-40,638
213
$1.56M 0.22%
+368,550
214
$1.56M 0.22%
+51,369
215
$1.55M 0.22%
958,912
-489,822
216
$1.55M 0.22%
+85,157
217
$1.54M 0.21%
+12,813
218
$1.54M 0.21%
+124,399
219
$1.52M 0.21%
352,239
-24,805
220
$1.51M 0.21%
27,322
-4
221
$1.5M 0.21%
+146,788
222
$1.5M 0.21%
+145,118
223
$1.49M 0.21%
39,536
-4
224
$1.48M 0.21%
154,124
-10,823
225
$1.48M 0.21%
41,025
-7
7 8
9
10 11