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
$605M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$4.17M
4
IMGN
Immunogen Inc
IMGN
+$4.14M
5
PETS icon
PetMed Express
PETS
+$3.96M

Top Sells

1
+$5.43M
2
+$4.62M
3
+$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 0.98%
74,140
-29,009
2
$5.33M 0.88%
449,111
-70,093
3
$5.12M 0.85%
197,485
+118,073
4
$5.1M 0.84%
295,349
-116,325
5
$5.09M 0.84%
178,275
+107,826
6
$4.97M 0.82%
120,605
+83,000
7
$4.92M 0.81%
293,880
+136,453
8
$4.87M 0.81%
165,226
+49,886
9
$4.83M 0.8%
139,310
-44,050
10
$4.77M 0.79%
239,467
-87,882
11
$4.64M 0.77%
100,170
-28,130
12
$4.54M 0.75%
+162,491
13
$4.52M 0.75%
118,545
-10,984
14
$4.48M 0.74%
507,114
+370,086
15
$4.3M 0.71%
192,347
-57,241
16
$4.22M 0.7%
44,282
+27,000
17
$4.21M 0.7%
+382,489
18
$4.17M 0.69%
+218,241
19
$4.14M 0.69%
+582,865
20
$4.14M 0.68%
123,819
-50,273
21
$4.12M 0.68%
194,127
-10,685
22
$4.05M 0.67%
59,644
+43,907
23
$3.97M 0.66%
181,984
+115,053
24
$3.96M 0.65%
+97,536
25
$3.96M 0.65%
42,294
-15,588
1
2 3 4 5