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
$452M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.75M
3
+$4.21M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.11M
5
SWBI icon
Smith & Wesson
SWBI
+$3.95M

Top Sells

1
+$4.53M
2
+$3.78M
3
+$3.49M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.44M
5
AMRC icon
Ameresco
AMRC
+$3.12M

Sector Composition

1 Healthcare 31.06%
2 Technology 21.89%
3 Consumer Discretionary 16.2%
4 Industrials 10.05%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$917K 0.2%
+91,718
202
$905K 0.2%
26,041
-58,839
203
$899K 0.2%
+69,126
204
$896K 0.2%
+34,861
205
$855K 0.19%
+57,439
206
$841K 0.19%
+101,397
207
$841K 0.19%
14,067
-47,764
208
$840K 0.19%
+7,891
209
$839K 0.19%
15,504
-23,078
210
$837K 0.19%
+16,312
211
$835K 0.18%
46,848
212
$828K 0.18%
14,397
-15,228
213
$809K 0.18%
+110,241
214
$800K 0.18%
+144,224
215
$798K 0.18%
+119,449
216
$795K 0.18%
+81,201
217
$781K 0.17%
+24,562
218
$774K 0.17%
27,803
219
$773K 0.17%
+63,815
220
$770K 0.17%
31,552
-53,750
221
$762K 0.17%
54,020
-56,524
222
$756K 0.17%
4,304
-897
223
$752K 0.17%
75,382
-25,044
224
$737K 0.16%
+76,624
225
$733K 0.16%
+53,960
7 8
9
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