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
$537M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.73M
3
+$4.48M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M
5
LNTH icon
Lantheus
LNTH
+$4.26M

Top Sells

1
+$5.57M
2
+$5.47M
3
+$5.08M
4
INVE icon
Identive
INVE
+$4.9M
5
PI icon
Impinj
PI
+$4.76M

Sector Composition

1 Energy 17.3%
2 Healthcare 17.17%
3 Industrials 17.15%
4 Technology 12.11%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 1.06%
27,288
+16,910
2
$5.1M 0.95%
233,407
-142,291
3
$4.96M 0.92%
+71,854
4
$4.88M 0.91%
29,356
-4,880
5
$4.73M 0.88%
+1,011,935
6
$4.61M 0.86%
51,095
-1,228
7
$4.48M 0.83%
+124,697
8
$4.45M 0.83%
203,234
+133,672
9
$4.38M 0.82%
+136,692
10
$4.26M 0.79%
+77,031
11
$4.09M 0.76%
626,861
+262,595
12
$4.09M 0.76%
658,959
+133,745
13
$4.06M 0.76%
+408,532
14
$3.93M 0.73%
+425,096
15
$3.8M 0.71%
119,154
-18,206
16
$3.76M 0.7%
49,794
-11,176
17
$3.67M 0.68%
167,376
+87,643
18
$3.62M 0.67%
+41,463
19
$3.58M 0.67%
+71,241
20
$3.56M 0.66%
41,615
-1,173
21
$3.49M 0.65%
+326,788
22
$3.45M 0.64%
+92,846
23
$3.44M 0.64%
+45,145
24
$3.44M 0.64%
23,534
+10,429
25
$3.43M 0.64%
+221,307
1
2 3 4 5