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
$422M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.78M
3
+$3.71M
4
OMI icon
Owens & Minor
OMI
+$3.02M
5
OESX icon
Orion Energy Systems
OESX
+$2.94M

Top Sells

1
+$7.28M
2
+$6.85M
3
+$4.85M
4
PLUG icon
Plug Power
PLUG
+$4.41M
5
EVER icon
EverQuote
EVER
+$4.35M

Sector Composition

1 Healthcare 26.84%
2 Technology 20.74%
3 Consumer Discretionary 20.6%
4 Industrials 12.7%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.24%
182,433
+8,128
202
$1.01M 0.24%
+51,529
203
$1M 0.24%
22,120
-16,708
204
$998K 0.24%
34,897
-11,951
205
$993K 0.24%
+232,449
206
$990K 0.23%
+58,720
207
$990K 0.23%
+38,600
208
$987K 0.23%
+33,120
209
$976K 0.23%
+82,539
210
$973K 0.23%
+29,151
211
$969K 0.23%
+59,843
212
$967K 0.23%
6,327
-5,909
213
$967K 0.23%
21,680
-16,563
214
$966K 0.23%
+49,653
215
$960K 0.23%
+8,809
216
$958K 0.23%
7,875
-11,678
217
$956K 0.23%
78,653
+3,271
218
$952K 0.23%
+8,686
219
$951K 0.23%
+20,548
220
$932K 0.22%
+175,538
221
$931K 0.22%
13,029
-26,935
222
$930K 0.22%
+201,631
223
$923K 0.22%
+49,717
224
$896K 0.21%
+38,876
225
$891K 0.21%
+46,950
7 8
9
10 11