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
$408M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.8M
3
+$3.31M
4
NMIH icon
NMI Holdings
NMIH
+$3.28M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.23M

Top Sells

1
+$3.33M
2
+$3.25M
3
+$3.06M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$3.06M
5
CHEF icon
Chefs' Warehouse
CHEF
+$3.01M

Sector Composition

1 Technology 30.24%
2 Healthcare 27.96%
3 Consumer Discretionary 10.63%
4 Industrials 10.28%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 1.26%
386,854
+149,767
2
$4.92M 1.21%
196,593
-29,328
3
$4.58M 1.12%
863,584
+262,640
4
$4.44M 1.09%
69,933
-19,157
5
$4.09M 1%
199,287
-33,277
6
$4.08M 1%
671,115
+130,374
7
$4.05M 0.99%
+639,143
8
$3.8M 0.93%
+836,097
9
$3.74M 0.92%
182,909
-10,622
10
$3.69M 0.9%
157,354
+50,136
11
$3.56M 0.87%
47,502
-2,979
12
$3.31M 0.81%
+277,404
13
$3.28M 0.8%
+126,618
14
$3.24M 0.8%
37,917
+511
15
$3.23M 0.79%
+227,241
16
$3.18M 0.78%
+61,836
17
$3.11M 0.76%
151,147
-23,832
18
$3.08M 0.76%
+292,685
19
$3.06M 0.75%
72,410
-9,595
20
$3.05M 0.75%
+493,252
21
$3.05M 0.75%
237,002
-133,688
22
$3.05M 0.75%
+61,394
23
$3.02M 0.74%
+327,415
24
$2.98M 0.73%
77,852
-4,493
25
$2.98M 0.73%
83,789
-4,996
1
2 3 4 5