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
$483M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.36M
3
+$4.07M
4
PARR icon
Par Pacific Holdings
PARR
+$3.31M
5
TDW icon
Tidewater
TDW
+$3.28M

Top Sells

1
+$5.93M
2
+$5.04M
3
+$4.84M
4
SRTS icon
Sensus Healthcare
SRTS
+$4.1M
5
CYTK icon
Cytokinetics
CYTK
+$3.74M

Sector Composition

1 Healthcare 30.56%
2 Industrials 17.86%
3 Technology 16.26%
4 Energy 11.75%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.24%
+124,721
202
$1.14M 0.24%
+11,046
203
$1.13M 0.23%
+26,567
204
$1.13M 0.23%
9,879
-3,482
205
$1.12M 0.23%
9,351
-2,068
206
$1.12M 0.23%
+190,455
207
$1.12M 0.23%
14,458
-37,634
208
$1.11M 0.23%
+23,447
209
$1.1M 0.23%
+4,910
210
$1.1M 0.23%
110,252
-28,520
211
$1.1M 0.23%
8,491
-4,198
212
$1.09M 0.22%
+50,384
213
$1.08M 0.22%
+51,859
214
$1.08M 0.22%
418,475
-91,422
215
$1.07M 0.22%
+10,776
216
$1.07M 0.22%
+14,149
217
$1.06M 0.22%
+124,773
218
$1.06M 0.22%
+25,879
219
$1.05M 0.22%
+23,079
220
$1.05M 0.22%
59,821
-28,819
221
$1.03M 0.21%
31,777
-24,618
222
$1.01M 0.21%
+35,513
223
$993K 0.21%
+37,654
224
$985K 0.2%
+39,943
225
$974K 0.2%
+245,284
7 8
9
10 11