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
$501M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.44M
3
+$3.24M
4
DWCH
Datawatch Corp
DWCH
+$3.21M
5
RMTI icon
Rockwell Medical
RMTI
+$2.76M

Top Sells

1
+$5.02M
2
+$3.71M
3
+$3.42M
4
JMBA
Jamba, Inc.
JMBA
+$3.27M
5
GTN icon
Gray Television
GTN
+$3.25M

Sector Composition

1 Healthcare 21.56%
2 Technology 18.97%
3 Industrials 10.84%
4 Consumer Discretionary 10.81%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 1.1%
13,561
-1,898
2
$4.78M 0.95%
314,501
-6,033
3
$4.47M 0.89%
451,574
+225,657
4
$4.38M 0.87%
286,970
+51,366
5
$4.37M 0.87%
106,885
-21,711
6
$4.36M 0.87%
279,029
+3,073
7
$4.21M 0.84%
48,269
+16,654
8
$4.14M 0.83%
19,213
-4,309
9
$3.89M 0.77%
257,494
+84,493
10
$3.82M 0.76%
+303,310
11
$3.74M 0.75%
407,520
+125,266
12
$3.53M 0.7%
321,548
+56,536
13
$3.52M 0.7%
360,644
-28,580
14
$3.49M 0.7%
217,564
-81,483
15
$3.44M 0.69%
+256,052
16
$3.39M 0.68%
169,153
-29,967
17
$3.39M 0.68%
267,459
+84,017
18
$3.36M 0.67%
115,885
-69,233
19
$3.35M 0.67%
157,647
-4,149
20
$3.25M 0.65%
29,338
-22,857
21
$3.24M 0.65%
+446,686
22
$3.21M 0.64%
+115,087
23
$3.13M 0.62%
69,151
-20,968
24
$2.99M 0.6%
269,606
-7,085
25
$2.96M 0.59%
61,515
-3,126
1
2 3 4 5