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
$605M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$4.17M
4
IMGN
Immunogen Inc
IMGN
+$4.14M
5
PETS icon
PetMed Express
PETS
+$3.96M

Top Sells

1
+$5.43M
2
+$4.62M
3
+$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$977K 0.16%
7,534
202
$964K 0.16%
+29,584
203
$958K 0.16%
8,982
-1,512
204
$954K 0.16%
+15,470
205
$951K 0.16%
+57,831
206
$938K 0.16%
38,753
-4,662
207
$935K 0.15%
47,331
208
$904K 0.15%
76,643
-12,747
209
$898K 0.15%
+79,428
210
$895K 0.15%
+33,897
211
$889K 0.15%
+9,792
212
$879K 0.15%
50,636
-154,170
213
$868K 0.14%
+41,922
214
$868K 0.14%
+30,387
215
$863K 0.14%
+44,493
216
$858K 0.14%
+28,795
217
$850K 0.14%
58,213
-6,081
218
$847K 0.14%
38,875
+8,477
219
$837K 0.14%
2,069
-215
220
$828K 0.14%
+64,285
221
$810K 0.13%
251,619
222
$809K 0.13%
22,058
+1,664
223
$805K 0.13%
92,660
-11,520
224
$804K 0.13%
26,632
225
$802K 0.13%
41,039
-4,287
7 8
9
10 11