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
$509M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1 +$4.89M
2 +$4.67M
3 +$4.27M
4
INTT icon
inTEST
INTT
+$3.6M
5
RCEL icon
Avita Medical
RCEL
+$3.56M

Top Sells

1 +$4.8M
2 +$4.6M
3 +$4.36M
4
DGII icon
Digi International
DGII
+$4.3M
5
KLXE icon
KLX Energy Services
KLXE
+$4.07M

Sector Composition

1 Healthcare 25%
2 Technology 21.39%
3 Industrials 20.32%
4 Consumer Discretionary 11.99%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.25M 0.25%
+21,811
202
$1.25M 0.25%
+31,481
203
$1.25M 0.25%
+9,911
204
$1.25M 0.25%
+73,587
205
$1.24M 0.24%
+39,319
206
$1.21M 0.24%
+243,671
207
$1.2M 0.24%
+313,204
208
$1.19M 0.23%
+3,754
209
$1.19M 0.23%
245,284
210
$1.19M 0.23%
12,731
+6
211
$1.18M 0.23%
+224,211
212
$1.18M 0.23%
+170,901
213
$1.17M 0.23%
+73,318
214
$1.17M 0.23%
+24,138
215
$1.17M 0.23%
+87,734
216
$1.16M 0.23%
3,875
+429
217
$1.16M 0.23%
23,079
218
$1.15M 0.23%
4,135
-1,454
219
$1.14M 0.22%
+68,476
220
$1.13M 0.22%
48,875
-53,132
221
$1.11M 0.22%
+63,202
222
$1.09M 0.21%
190,455
223
$1.08M 0.21%
+27,517
224
$1.08M 0.21%
+257,655
225
$1.07M 0.21%
+146,276