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
$409M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.19M
3
+$2.85M
4
PRFT
Perficient Inc
PRFT
+$2.83M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$2.76M

Top Sells

1
+$3.8M
2
+$3.69M
3
+$3.05M
4
AMSC icon
American Superconductor
AMSC
+$3.05M
5
LRN icon
Stride
LRN
+$2.95M

Sector Composition

1 Healthcare 29.79%
2 Technology 25.64%
3 Industrials 15.05%
4 Consumer Discretionary 9.18%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$904K 0.22%
35,345
-143
202
$896K 0.22%
11,307
-4,434
203
$886K 0.22%
+92,351
204
$873K 0.21%
+6,138
205
$864K 0.21%
66,235
-9,425
206
$861K 0.21%
18,326
-10,529
207
$858K 0.21%
81,738
-332
208
$856K 0.21%
29,070
209
$855K 0.21%
98,269
-24,343
210
$825K 0.2%
+19,832
211
$823K 0.2%
44,818
-180
212
$821K 0.2%
+49,424
213
$820K 0.2%
474
-364
214
$807K 0.2%
+113,157
215
$785K 0.19%
30,387
-123
216
$767K 0.19%
+61,858
217
$767K 0.19%
+31,520
218
$767K 0.19%
+93,827
219
$766K 0.19%
+113,634
220
$762K 0.19%
192,309
-12,268
221
$748K 0.18%
87,319
-355
222
$746K 0.18%
32,175
-225
223
$731K 0.18%
+116,797
224
$719K 0.18%
207,921
-43,964
225
$711K 0.17%
45,933
-22,031
7 8
9
10 11