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
$765M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1 +$5.32M
2 +$5.24M
3 +$4.81M
4
CYTK icon
Cytokinetics
CYTK
+$4.39M
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$4.25M

Top Sells

1 +$4.8M
2 +$4.47M
3 +$4.36M
4
FOLD icon
Amicus Therapeutics
FOLD
+$4.34M
5
IBP icon
Installed Building Products
IBP
+$3.96M

Sector Composition

1 Healthcare 23.95%
2 Technology 22.25%
3 Industrials 10.03%
4 Financials 9.22%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.81M 1.28%
226,780
+122,991
2
$8.41M 1.1%
372,965
+188,214
3
$7.73M 1.01%
146,817
+17,312
4
$6.66M 0.87%
846,438
+368,928
5
$6.17M 0.81%
159,399
-14,134
6
$5.71M 0.75%
106,243
+11,075
7
$5.26M 0.69%
484,762
+220,413
8
$5.24M 0.69%
+11,432
9
$5.22M 0.68%
447,804
-15,964
10
$5.2M 0.68%
23,651
+3,437
11
$5.01M 0.65%
210,662
+144,172
12
$4.97M 0.65%
183,827
-8,784
13
$4.92M 0.64%
380,433
+138,993
14
$4.81M 0.63%
+420,329
15
$4.81M 0.63%
111,866
+28,752
16
$4.8M 0.63%
326,079
-60,285
17
$4.66M 0.61%
374,474
+99,682
18
$4.65M 0.61%
79,195
+17,090
19
$4.65M 0.61%
269,423
-1,144
20
$4.64M 0.61%
98,558
+13,380
21
$4.61M 0.6%
76,625
+16,618
22
$4.61M 0.6%
8,887
+6,382
23
$4.6M 0.6%
280,581
+191,149
24
$4.48M 0.59%
62,636
+24,323
25
$4.39M 0.57%
+419,472