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
$639M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.87M
3
+$3.7M
4
MGNI icon
Magnite
MGNI
+$3.63M
5
UEIC icon
Universal Electronics
UEIC
+$3.55M

Top Sells

1
+$5.22M
2
+$5.01M
3
+$4.92M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$4.81M
5
PLAB icon
Photronics
PLAB
+$4.66M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 14.91%
3 Healthcare 13.82%
4 Industrials 12.66%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 1.5%
249,739
+22,959
2
$6.34M 0.99%
712,861
+278,802
3
$6.26M 0.98%
105,054
-41,763
4
$6.06M 0.95%
+549,455
5
$5.87M 0.92%
214,859
+105,004
6
$5.39M 0.84%
800,191
-46,247
7
$4.84M 0.76%
344,547
-140,215
8
$4.77M 0.75%
118,293
+16,159
9
$4.75M 0.74%
256,993
-69,086
10
$4.54M 0.71%
136,236
-47,591
11
$4.26M 0.67%
61,681
-4,383
12
$4.17M 0.65%
318,197
+128,454
13
$4.11M 0.64%
43,971
-3,647
14
$4.1M 0.64%
107,998
-5,419
15
$4.08M 0.64%
142,758
-17,376
16
$4.06M 0.64%
752,343
-429,216
17
$3.99M 0.62%
230,031
-142,934
18
$3.92M 0.61%
379,294
+259,737
19
$3.87M 0.61%
+200,380
20
$3.85M 0.6%
248,366
-21,057
21
$3.81M 0.6%
94,294
-5,268
22
$3.75M 0.59%
21,724
-1,927
23
$3.72M 0.58%
325,044
+73,286
24
$3.7M 0.58%
+240,596
25
$3.63M 0.57%
+198,792
1
2 3 4 5