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
$611M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.08M
3
+$5.82M
4
SSTK icon
Shutterstock
SSTK
+$5.41M
5
MGNI icon
Magnite
MGNI
+$5.41M

Top Sells

1
+$5.33M
2
+$5.17M
3
+$4.96M
4
APPS icon
Digital Turbine
APPS
+$4.83M
5
BEEM icon
Beam Global
BEEM
+$4.75M

Sector Composition

1 Healthcare 26%
2 Technology 24.89%
3 Consumer Discretionary 15.91%
4 Industrials 14.11%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 1.33%
+338,637
2
$7.7M 1.26%
152,934
+115,554
3
$7.17M 1.18%
100,066
+75,440
4
$7.08M 1.16%
+208,671
5
$6.06M 0.99%
292,722
+36,325
6
$5.46M 0.89%
92,380
+33,568
7
$5.41M 0.89%
+176,057
8
$5.36M 0.88%
180,095
+11
9
$5.33M 0.87%
83,604
+23,374
10
$5.29M 0.87%
315,204
-108,360
11
$5.23M 0.86%
130,028
-132,561
12
$5.2M 0.85%
51,791
+680
13
$4.99M 0.82%
+161,507
14
$4.83M 0.79%
+332,934
15
$4.55M 0.74%
+90,521
16
$4.5M 0.74%
40,252
-40,461
17
$4.23M 0.69%
135,676
-914
18
$4.16M 0.68%
368,741
-27,293
19
$4.08M 0.67%
62,311
+31,802
20
$4.01M 0.66%
+242,220
21
$3.98M 0.65%
70,320
-85,460
22
$3.98M 0.65%
+104,177
23
$3.97M 0.65%
+79,972
24
$3.96M 0.65%
36,512
+20,747
25
$3.96M 0.65%
28,542
+5,759
1
2 3 4 5