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
$408M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.8M
3
+$3.31M
4
NMIH icon
NMI Holdings
NMIH
+$3.28M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.23M

Top Sells

1
+$3.33M
2
+$3.25M
3
+$3.06M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$3.06M
5
CHEF icon
Chefs' Warehouse
CHEF
+$3.01M

Sector Composition

1 Technology 30.24%
2 Healthcare 27.96%
3 Consumer Discretionary 10.63%
4 Industrials 10.28%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$843K 0.21%
58,204
-5,629
202
$826K 0.2%
+164,195
203
$816K 0.2%
35,488
-3,431
204
$806K 0.2%
+82,070
205
$803K 0.2%
33,724
-10,192
206
$795K 0.2%
+1,710
207
$783K 0.19%
18,469
-5,024
208
$776K 0.19%
119,228
-11,854
209
$775K 0.19%
+22,981
210
$759K 0.19%
+44,060
211
$758K 0.19%
+147,381
212
$751K 0.18%
22,821
-10,204
213
$750K 0.18%
23,486
-43,373
214
$750K 0.18%
26,315
-2,546
215
$747K 0.18%
+22,640
216
$747K 0.18%
+72,702
217
$741K 0.18%
+304,809
218
$722K 0.18%
191,008
-19,043
219
$720K 0.18%
+32,400
220
$709K 0.17%
+75,660
221
$706K 0.17%
44,998
-4,360
222
$698K 0.17%
29,070
-19,522
223
$685K 0.17%
17,104
-55,300
224
$682K 0.17%
24,263
-45,587
225
$682K 0.17%
23,830
-18,066
7 8
9
10 11