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
$452M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.75M
3
+$4.21M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.11M
5
SWBI icon
Smith & Wesson
SWBI
+$3.95M

Top Sells

1
+$4.53M
2
+$3.78M
3
+$3.49M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.44M
5
AMRC icon
Ameresco
AMRC
+$3.12M

Sector Composition

1 Healthcare 31.06%
2 Technology 21.89%
3 Consumer Discretionary 16.2%
4 Industrials 10.05%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 1.74%
+1,813
2
$6.04M 1.33%
423,659
+145,534
3
$4.81M 1.06%
585,804
-551,458
4
$4.75M 1.05%
+378,215
5
$4.35M 0.96%
74,863
-51,879
6
$4.21M 0.93%
+150,757
7
$4.18M 0.92%
1,064,385
+205,263
8
$4.11M 0.91%
+12,524
9
$3.95M 0.87%
+238,836
10
$3.94M 0.87%
+267,560
11
$3.89M 0.86%
13,215
+7,972
12
$3.69M 0.82%
+398,004
13
$3.67M 0.81%
423,922
-23,684
14
$3.64M 0.8%
175,146
-98,802
15
$3.55M 0.78%
+238,163
16
$3.5M 0.77%
+133,633
17
$3.43M 0.76%
+134,501
18
$3.37M 0.74%
39,274
-7,359
19
$3.31M 0.73%
184,143
+161,440
20
$3.25M 0.72%
+39,055
21
$3.21M 0.71%
208,568
+91,161
22
$3.12M 0.69%
54,220
-41,311
23
$3.04M 0.67%
304,636
-206,029
24
$3.04M 0.67%
+156,084
25
$3.04M 0.67%
64,068
-45,154
1
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