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
$422M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.78M
3
+$3.71M
4
OMI icon
Owens & Minor
OMI
+$3.02M
5
OESX icon
Orion Energy Systems
OESX
+$2.94M

Top Sells

1
+$7.28M
2
+$6.85M
3
+$4.85M
4
PLUG icon
Plug Power
PLUG
+$4.41M
5
EVER icon
EverQuote
EVER
+$4.35M

Sector Composition

1 Healthcare 26.84%
2 Technology 20.74%
3 Consumer Discretionary 20.6%
4 Industrials 12.7%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 1.61%
80,713
+16,645
2
$5.1M 1.21%
155,780
-222,435
3
$4.72M 1.12%
332,900
+204,490
4
$4.62M 1.09%
730
-1,083
5
$4.55M 1.08%
95,997
+46,327
6
$4.43M 1.05%
+144,622
7
$4.2M 0.99%
262,589
-79,464
8
$3.78M 0.9%
+6,680
9
$3.73M 0.88%
217,463
-180,541
10
$3.71M 0.88%
+69,354
11
$3.57M 0.85%
45,262
+10,308
12
$3.45M 0.82%
257,104
-328,700
13
$3.33M 0.79%
64,635
-13,966
14
$3.28M 0.78%
31,477
-7,797
15
$3.22M 0.76%
159,664
-57,554
16
$3.21M 0.76%
423,564
-640,821
17
$3.2M 0.76%
180,084
-58,079
18
$3.09M 0.73%
23,922
-6,004
19
$3.08M 0.73%
75,919
+23,294
20
$3.02M 0.72%
+120,221
21
$2.94M 0.7%
+38,834
22
$2.85M 0.68%
+136,590
23
$2.79M 0.66%
+396,034
24
$2.78M 0.66%
+111,502
25
$2.77M 0.66%
+512
1
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