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
$611M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.08M
3
+$5.82M
4
SSTK icon
Shutterstock
SSTK
+$5.41M
5
MGNI icon
Magnite
MGNI
+$5.41M

Top Sells

1
+$5.33M
2
+$5.17M
3
+$4.96M
4
APPS icon
Digital Turbine
APPS
+$4.83M
5
BEEM icon
Beam Global
BEEM
+$4.75M

Sector Composition

1 Healthcare 26%
2 Technology 24.89%
3 Consumer Discretionary 15.91%
4 Industrials 14.11%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.44M 0.24%
23,122
-7,209
202
$1.44M 0.24%
167,239
-22,963
203
$1.43M 0.23%
+237,045
204
$1.43M 0.23%
33,357
-21,095
205
$1.42M 0.23%
+40,524
206
$1.42M 0.23%
11,352
-1,656
207
$1.41M 0.23%
225,373
-7,076
208
$1.4M 0.23%
+92,337
209
$1.4M 0.23%
+31,797
210
$1.39M 0.23%
40,825
-7,657
211
$1.39M 0.23%
+80,786
212
$1.39M 0.23%
6,977
+650
213
$1.38M 0.23%
14,348
-1,891
214
$1.38M 0.23%
7,191
-829
215
$1.38M 0.23%
+139,276
216
$1.38M 0.23%
+27,866
217
$1.35M 0.22%
+142,448
218
$1.34M 0.22%
27,449
-9,865
219
$1.34M 0.22%
+105,153
220
$1.34M 0.22%
+41,315
221
$1.33M 0.22%
31,880
-7,571
222
$1.32M 0.22%
15,447
-305
223
$1.32M 0.22%
+97,429
224
$1.32M 0.22%
77,232
-31,760
225
$1.32M 0.22%
+103,556
7 8
9
10 11