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
$555M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.51M
3
+$3.41M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.29M
5
LSCC icon
Lattice Semiconductor
LSCC
+$3.09M

Top Sells

1
+$9.77M
2
+$5.32M
3
+$3.83M
4
PDFS icon
PDF Solutions
PDFS
+$3.81M
5
CCRN icon
Cross Country Healthcare
CCRN
+$3.64M

Sector Composition

1 Healthcare 20.55%
2 Technology 19.88%
3 Industrials 14.31%
4 Consumer Discretionary 7.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 1.04%
304,022
+18,925
2
$4.77M 0.86%
179,642
-58,787
3
$4.65M 0.84%
7,260
-1,735
4
$4.62M 0.83%
+296,884
5
$4.56M 0.82%
301,734
-135,850
6
$4.43M 0.8%
457,827
-9,084
7
$4.31M 0.78%
259,921
-7,259
8
$4.3M 0.77%
226,145
-68,042
9
$4.27M 0.77%
1,376,729
-25,163
10
$4.16M 0.75%
168,782
+39,106
11
$3.93M 0.71%
230,784
-12,131
12
$3.88M 0.7%
122,185
-47,884
13
$3.84M 0.69%
365,103
-7,291
14
$3.75M 0.68%
558,925
+195,485
15
$3.63M 0.65%
43,310
-771
16
$3.51M 0.63%
+48,109
17
$3.43M 0.62%
148,435
+36,761
18
$3.41M 0.61%
+51,313
19
$3.34M 0.6%
161,942
+60,159
20
$3.34M 0.6%
82,552
-2,108
21
$3.29M 0.59%
+105,000
22
$3.28M 0.59%
108,828
-2,079
23
$3.21M 0.58%
468,319
+162,549
24
$3.15M 0.57%
134,186
+60,828
25
$3.13M 0.56%
166,331
-78,552
1
2 3 4 5