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
$410M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.3M
3
+$3.25M
4
ASC icon
Ardmore Shipping
ASC
+$3.23M
5
TMDX icon
Transmedics
TMDX
+$3.12M

Top Sells

1
+$5.7M
2
+$5.1M
3
+$4.88M
4
NXRT
NexPoint Residential Trust
NXRT
+$4.61M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M

Sector Composition

1 Healthcare 23.41%
2 Energy 16.37%
3 Technology 12.78%
4 Industrials 12.63%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 1.35%
737,593
+78,634
2
$5.05M 1.23%
249,397
+56,976
3
$5.03M 1.23%
841,749
-170,186
4
$4.85M 1.18%
73,392
-3,639
5
$4.7M 1.15%
405,341
+102,752
6
$3.96M 0.97%
39,583
-2,032
7
$3.81M 0.93%
361,987
-46,545
8
$3.58M 0.87%
+850,647
9
$3.36M 0.82%
104,049
+34,687
10
$3.34M 0.82%
178,546
-24,688
11
$3.3M 0.81%
+365,667
12
$3.25M 0.79%
+801,845
13
$3.23M 0.79%
+463,656
14
$3.15M 0.77%
148,552
-18,824
15
$3.12M 0.76%
+99,173
16
$3.08M 0.75%
+117,320
17
$2.94M 0.72%
+96,610
18
$2.93M 0.72%
143,342
+3,472
19
$2.92M 0.71%
+71,531
20
$2.9M 0.71%
+74,624
21
$2.89M 0.71%
+36,298
22
$2.85M 0.7%
29,763
+12,147
23
$2.84M 0.69%
81,938
-3,992
24
$2.82M 0.69%
+126,354
25
$2.78M 0.68%
70,802
+4,547
1
2 3 4 5