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
$322M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$3.96M
2 +$2.88M
3 +$2.63M
4
CCOI icon
Cogent Communications
CCOI
+$2.53M
5
SPT icon
Sprout Social
SPT
+$2.5M

Top Sells

1 +$5.02M
2 +$4.72M
3 +$4.58M
4
BOOT icon
Boot Barn
BOOT
+$4.2M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$4.14M

Sector Composition

1 Healthcare 39.85%
2 Technology 22.09%
3 Industrials 12.85%
4 Financials 4.49%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.43M 1.37%
75,235
+3,679
2
$4.03M 1.25%
1,137,262
+141,525
3
$3.96M 1.23%
+25,568
4
$3.84M 1.19%
95,531
-14,608
5
$3.75M 1.16%
510,665
+159,785
6
$3.67M 1.14%
61,831
+3,584
7
$3.44M 1.07%
11,923
+145
8
$3.33M 1.03%
126,742
+6,092
9
$3.09M 0.96%
171,499
+29,622
10
$3M 0.93%
69,430
+3,967
11
$2.92M 0.91%
40,516
+2,069
12
$2.9M 0.9%
48,173
+18,591
13
$2.88M 0.89%
+85,716
14
$2.83M 0.88%
72,335
+13,451
15
$2.79M 0.87%
75,406
+48,474
16
$2.73M 0.85%
29,309
+7,503
17
$2.72M 0.85%
55,532
+6,859
18
$2.71M 0.84%
46,633
-21,237
19
$2.7M 0.84%
273,948
+110,016
20
$2.69M 0.83%
90,163
+24,751
21
$2.68M 0.83%
14,581
-79
22
$2.67M 0.83%
434,929
+11,987
23
$2.63M 0.82%
+154,478
24
$2.61M 0.81%
347,820
+158,211
25
$2.59M 0.8%
324,319
+188,283