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
$639M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1 +$6.06M
2 +$3.87M
3 +$3.7M
4
MGNI icon
Magnite
MGNI
+$3.63M
5
UEIC icon
Universal Electronics
UEIC
+$3.55M

Top Sells

1 +$5.22M
2 +$5.01M
3 +$4.92M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$4.81M
5
PLAB icon
Photronics
PLAB
+$4.66M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 14.91%
3 Healthcare 13.82%
4 Industrials 12.66%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.28M 0.2%
80,841
-32,117
202
$1.24M 0.19%
81,717
-15,328
203
$1.24M 0.19%
101,109
-3,588
204
$1.23M 0.19%
49,183
-8,513
205
$1.22M 0.19%
59,406
-29,271
206
$1.2M 0.19%
29,573
-7,741
207
$1.19M 0.19%
78,537
-41,646
208
$1.19M 0.19%
+58,679
209
$1.19M 0.19%
51,948
-18,027
210
$1.18M 0.18%
49,710
+882
211
$1.17M 0.18%
+854,876
212
$1.17M 0.18%
176,493
-6,195
213
$1.17M 0.18%
+49,826
214
$1.16M 0.18%
115,550
-67,801
215
$1.15M 0.18%
163,658
-5,744
216
$1.13M 0.18%
34,930
-7,362
217
$1.13M 0.18%
+25,146
218
$1.12M 0.18%
+191,321
219
$1.12M 0.17%
62,746
-2,206
220
$1.11M 0.17%
+63,706
221
$1.11M 0.17%
61,070
-2,146
222
$1.1M 0.17%
+544,902
223
$1.1M 0.17%
34,071
+609
224
$1.1M 0.17%
75,328
-11,507
225
$1.1M 0.17%
33,723
+12,491