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
$409M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.19M
3
+$2.85M
4
PRFT
Perficient Inc
PRFT
+$2.83M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$2.76M

Top Sells

1
+$3.8M
2
+$3.69M
3
+$3.05M
4
AMSC icon
American Superconductor
AMSC
+$3.05M
5
LRN icon
Stride
LRN
+$2.95M

Sector Composition

1 Healthcare 29.79%
2 Technology 25.64%
3 Industrials 15.05%
4 Consumer Discretionary 9.18%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 1.26%
1,034,445
+288,322
2
$5.04M 1.23%
339,456
+120,744
3
$4.41M 1.08%
154,781
-41,812
4
$3.9M 0.95%
838,260
-25,324
5
$3.82M 0.94%
148,471
-78,770
6
$3.76M 0.92%
413,507
+126,119
7
$3.69M 0.9%
57,227
-12,706
8
$3.68M 0.9%
+334,433
9
$3.62M 0.89%
165,058
-17,851
10
$3.62M 0.89%
35,159
-4,556
11
$3.56M 0.87%
473,933
-165,210
12
$3.52M 0.86%
318,716
+141,003
13
$3.49M 0.85%
191,477
-135,938
14
$3.44M 0.84%
121,198
-5,420
15
$3.41M 0.83%
83,285
+35,292
16
$3.35M 0.82%
525,944
-145,171
17
$3.34M 0.82%
279,728
-12,957
18
$3.28M 0.8%
81,447
+58,626
19
$3.26M 0.8%
244,160
-30,812
20
$3.2M 0.78%
34,952
+17,473
21
$3.19M 0.78%
+66,751
22
$3.17M 0.78%
69,684
-2,726
23
$3.15M 0.77%
130,900
-20,247
24
$3.09M 0.76%
34,517
-12,985
25
$2.98M 0.73%
98,342
-5,099
1
2 3 4 5