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
$855M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.4M
3
+$5.1M
4
BOOT icon
Boot Barn
BOOT
+$4.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.64M

Top Sells

1
+$8.27M
2
+$6.24M
3
+$5.72M
4
HRTX icon
Heron Therapeutics
HRTX
+$5.58M
5
GCI icon
Gannett
GCI
+$5.45M

Sector Composition

1 Healthcare 27.67%
2 Technology 22.35%
3 Consumer Discretionary 13.53%
4 Industrials 10.11%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.73M 0.2%
92,370
-267
202
$1.71M 0.2%
570,900
-795
203
$1.7M 0.2%
66,962
-9,125
204
$1.7M 0.2%
+88,621
205
$1.69M 0.2%
+225,666
206
$1.69M 0.2%
75,967
-193
207
$1.68M 0.2%
87,704
-275
208
$1.68M 0.2%
+544,494
209
$1.68M 0.2%
507,918
-760
210
$1.67M 0.19%
123,903
-203
211
$1.66M 0.19%
+99,272
212
$1.65M 0.19%
+148,324
213
$1.65M 0.19%
+243,357
214
$1.65M 0.19%
+42,725
215
$1.63M 0.19%
6,455
-32
216
$1.6M 0.19%
340,526
-1,102
217
$1.6M 0.19%
51,240
-179,021
218
$1.58M 0.18%
+35,428
219
$1.58M 0.18%
+63,408
220
$1.55M 0.18%
+44,539
221
$1.55M 0.18%
101,521
-242
222
$1.53M 0.18%
69,444
+6,971
223
$1.52M 0.18%
+248,863
224
$1.52M 0.18%
+7,611
225
$1.52M 0.18%
+860
7 8
9
10 11