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
$410M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.3M
3
+$3.25M
4
ASC icon
Ardmore Shipping
ASC
+$3.23M
5
TMDX icon
Transmedics
TMDX
+$3.12M

Top Sells

1
+$5.7M
2
+$5.1M
3
+$4.88M
4
NXRT
NexPoint Residential Trust
NXRT
+$4.61M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M

Sector Composition

1 Healthcare 23.41%
2 Energy 16.37%
3 Technology 12.78%
4 Industrials 12.63%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$947K 0.23%
+248,677
202
$947K 0.23%
80,525
-956
203
$944K 0.23%
+97,568
204
$941K 0.23%
+73,895
205
$936K 0.23%
149,684
-122,674
206
$931K 0.23%
85,529
-46,759
207
$918K 0.22%
13,900
-14,942
208
$917K 0.22%
+33,710
209
$913K 0.22%
36,300
-31,554
210
$905K 0.22%
39,049
-15,312
211
$899K 0.22%
14,586
-7,755
212
$897K 0.22%
+48,559
213
$891K 0.22%
3,163
-2,203
214
$890K 0.22%
29,496
-17,630
215
$885K 0.22%
+38,984
216
$868K 0.21%
+19,106
217
$865K 0.21%
+54,474
218
$854K 0.21%
26,505
-7,644
219
$852K 0.21%
24,394
-289
220
$835K 0.2%
+12,108
221
$834K 0.2%
218,818
-45,531
222
$830K 0.2%
116,386
-60,935
223
$820K 0.2%
36,129
-23,713
224
$818K 0.2%
+145,342
225
$815K 0.2%
19,706
-15,006
7 8
9
10 11