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
$745M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1 +$9.18M
2 +$6.9M
3 +$6.17M
4
AERI
Aerie Pharmaceuticals
AERI
+$4.71M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$4.33M

Top Sells

1 +$4.53M
2 +$4.36M
3 +$4.31M
4
TXMD icon
TherapeuticsMD
TXMD
+$4.27M
5
CDE icon
Coeur Mining
CDE
+$4.21M

Sector Composition

1 Technology 24.38%
2 Healthcare 21.63%
3 Industrials 12.53%
4 Consumer Discretionary 11.96%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.74M 0.23%
120,189
+36,506
202
$1.74M 0.23%
+119,175
203
$1.74M 0.23%
+55,545
204
$1.73M 0.23%
299,691
-144,023
205
$1.72M 0.23%
130,912
206
$1.71M 0.23%
50,500
207
$1.68M 0.23%
+179,061
208
$1.66M 0.22%
+172,379
209
$1.65M 0.22%
+87,836
210
$1.59M 0.21%
+90,723
211
$1.58M 0.21%
+110,540
212
$1.57M 0.21%
+168,075
213
$1.55M 0.21%
194,604
214
$1.55M 0.21%
+132
215
$1.53M 0.21%
465,155
+97,570
216
$1.5M 0.2%
1,772,699
-79,388
217
$1.49M 0.2%
+381,777
218
$1.49M 0.2%
125,748
+38,910
219
$1.49M 0.2%
86,419
220
$1.48M 0.2%
+7,338
221
$1.48M 0.2%
78,618
-14,792
222
$1.46M 0.2%
59,675
-7,792
223
$1.42M 0.19%
803
+103
224
$1.36M 0.18%
267,368
225
$1.34M 0.18%
+11,366