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
$855M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.4M
3
+$5.1M
4
BOOT icon
Boot Barn
BOOT
+$4.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.64M

Top Sells

1
+$8.27M
2
+$6.24M
3
+$5.72M
4
HRTX icon
Heron Therapeutics
HRTX
+$5.58M
5
GCI icon
Gannett
GCI
+$5.45M

Sector Composition

1 Healthcare 27.67%
2 Technology 22.35%
3 Consumer Discretionary 13.53%
4 Industrials 10.11%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 1.03%
736,176
+315,050
2
$7.53M 0.88%
824,900
+455,256
3
$7.32M 0.86%
193,164
+3,406
4
$7.28M 0.85%
514,470
-111,224
5
$6.81M 0.8%
410,689
+8,814
6
$6.28M 0.73%
77,602
-77,132
7
$6.21M 0.73%
117,809
+85,559
8
$5.96M 0.7%
6,172
-636
9
$5.89M 0.69%
186,432
-21,514
10
$5.77M 0.68%
82,674
+45,924
11
$5.74M 0.67%
173,836
-56,424
12
$5.69M 0.67%
242,886
+55,207
13
$5.56M 0.65%
+670,346
14
$5.49M 0.64%
240,140
-10,258
15
$5.4M 0.63%
+446,227
16
$5.35M 0.63%
121,660
-17,193
17
$5.32M 0.62%
188,309
+126,735
18
$5.26M 0.62%
121,729
-10,987
19
$5.22M 0.61%
152,883
+117,276
20
$5.21M 0.61%
96,829
-4,910
21
$5.2M 0.61%
175,086
+37,771
22
$5.19M 0.61%
226,255
+162,638
23
$5.15M 0.6%
575,744
+200,431
24
$5.1M 0.6%
+156,173
25
$5.02M 0.59%
121,414
+85,270
1
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