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
$717M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.65M
3
+$4.37M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$4.18M
5
VRNS icon
Varonis Systems
VRNS
+$4.09M

Top Sells

1
+$3.85M
2
+$3.82M
3
+$3.65M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$3.53M
5
APPS icon
Digital Turbine
APPS
+$3.47M

Sector Composition

1 Healthcare 26.56%
2 Technology 18.16%
3 Consumer Discretionary 12.48%
4 Industrials 11.12%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 1.04%
184,020
+115,099
2
$6.82M 0.95%
430,627
+176,734
3
$6.78M 0.95%
55,327
-344
4
$6.76M 0.94%
8,512
+882
5
$6.57M 0.92%
789,840
+177,641
6
$5.65M 0.79%
4,754
+2,485
7
$5.46M 0.76%
110,434
+23,787
8
$5.44M 0.76%
+231,286
9
$5.41M 0.76%
633,581
+214,645
10
$4.97M 0.69%
593,645
+180,900
11
$4.78M 0.67%
153,869
+27,493
12
$4.71M 0.66%
105,407
+17,076
13
$4.71M 0.66%
50,160
+18,161
14
$4.66M 0.65%
52,395
+17,709
15
$4.59M 0.64%
194,349
+121,338
16
$4.59M 0.64%
302,297
+85,357
17
$4.54M 0.63%
1,300,750
+173,160
18
$4.37M 0.61%
+193,796
19
$4.33M 0.6%
166,419
+99,258
20
$4.32M 0.6%
131,692
+41,505
21
$4.18M 0.58%
+553,309
22
$4.14M 0.58%
34,884
+12,241
23
$4.12M 0.57%
96,558
+8,692
24
$4.09M 0.57%
+373,545
25
$4.08M 0.57%
164,544
+20,212
1
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