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
$745M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.9M
3
+$6.17M
4
AERI
Aerie Pharmaceuticals
AERI
+$4.71M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$4.33M

Top Sells

1
+$4.53M
2
+$4.36M
3
+$4.31M
4
TXMD icon
TherapeuticsMD
TXMD
+$4.27M
5
CDE icon
Coeur Mining
CDE
+$4.21M

Sector Composition

1 Technology 24.38%
2 Healthcare 21.63%
3 Industrials 12.53%
4 Consumer Discretionary 11.96%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 1.23%
+240,507
2
$7.71M 1.04%
491,681
-225,298
3
$6.9M 0.93%
+264,845
4
$6.68M 0.9%
697,556
+405,862
5
$6.66M 0.89%
334,172
+194,599
6
$6.35M 0.85%
116,597
+50,684
7
$6.17M 0.83%
+928,352
8
$5.83M 0.78%
446,909
+149,130
9
$5.76M 0.77%
695,247
+43,970
10
$5.36M 0.72%
627,401
+157,570
11
$5.35M 0.72%
131,950
-32,049
12
$5.27M 0.71%
640,915
-52,095
13
$5.07M 0.68%
85,603
+20,497
14
$4.71M 0.63%
+124,932
15
$4.52M 0.61%
88,460
+58,435
16
$4.52M 0.61%
133,632
+22,273
17
$4.51M 0.61%
223,317
+144,780
18
$4.49M 0.6%
81,891
-20,692
19
$4.46M 0.6%
403,989
+135,394
20
$4.33M 0.58%
+265,134
21
$4.31M 0.58%
89,447
-5,058
22
$4.29M 0.58%
144,506
+38,830
23
$4.23M 0.57%
49,551
-43,843
24
$4.14M 0.56%
114,204
+80,446
25
$4.1M 0.55%
116,929
-23,963
1
2 3 4 5