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
$537M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.73M
3
+$4.48M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M
5
LNTH icon
Lantheus
LNTH
+$4.26M

Top Sells

1
+$5.57M
2
+$5.47M
3
+$5.08M
4
INVE icon
Identive
INVE
+$4.9M
5
PI icon
Impinj
PI
+$4.76M

Sector Composition

1 Energy 17.3%
2 Healthcare 17.17%
3 Industrials 17.15%
4 Technology 12.11%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.25%
+53,569
202
$1.36M 0.25%
+79,619
203
$1.36M 0.25%
+53,982
204
$1.36M 0.25%
+264,349
205
$1.36M 0.25%
+244,668
206
$1.35M 0.25%
+85,408
207
$1.34M 0.25%
70,614
-23,851
208
$1.34M 0.25%
+465,410
209
$1.32M 0.25%
+74,439
210
$1.32M 0.25%
+104,647
211
$1.32M 0.25%
+23,869
212
$1.32M 0.25%
+17,848
213
$1.31M 0.24%
+113,424
214
$1.29M 0.24%
+339,081
215
$1.29M 0.24%
45,737
-1,203
216
$1.29M 0.24%
109,156
-18,895
217
$1.29M 0.24%
22,064
-6,074
218
$1.28M 0.24%
9,872
-8,154
219
$1.28M 0.24%
+66,309
220
$1.28M 0.24%
+104,355
221
$1.28M 0.24%
20,619
-10,755
222
$1.27M 0.24%
+58,399
223
$1.27M 0.24%
35,863
-2,004
224
$1.26M 0.24%
+90,104
225
$1.26M 0.23%
+38,402
7 8
9
10 11