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
$483M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.36M
3
+$4.07M
4
PARR icon
Par Pacific Holdings
PARR
+$3.31M
5
TDW icon
Tidewater
TDW
+$3.28M

Top Sells

1
+$5.93M
2
+$5.04M
3
+$4.84M
4
SRTS icon
Sensus Healthcare
SRTS
+$4.1M
5
CYTK icon
Cytokinetics
CYTK
+$3.74M

Sector Composition

1 Healthcare 30.56%
2 Industrials 17.86%
3 Technology 16.26%
4 Energy 11.75%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 1.41%
1,749,598
+322,438
2
$5.86M 1.21%
49,672
+7,260
3
$4.8M 0.99%
164,695
-34,004
4
$4.65M 0.96%
+494,940
5
$4.6M 0.95%
304,011
-106,103
6
$4.36M 0.9%
+330,426
7
$4.3M 0.89%
117,746
-641
8
$4.25M 0.88%
363,995
-524
9
$4.07M 0.84%
+234,913
10
$3.98M 0.82%
128,525
-761
11
$3.96M 0.82%
50,028
-197
12
$3.94M 0.81%
36,995
-6,163
13
$3.89M 0.81%
35,661
-6,446
14
$3.66M 0.76%
542,285
-629
15
$3.58M 0.74%
57,944
-19,367
16
$3.51M 0.73%
275,943
+85,225
17
$3.51M 0.73%
346,347
-18,990
18
$3.45M 0.71%
550,470
+210,692
19
$3.44M 0.71%
232,908
+8,862
20
$3.43M 0.71%
104,333
-40,648
21
$3.41M 0.71%
159,655
-7,946
22
$3.37M 0.7%
60,937
-21,851
23
$3.36M 0.7%
46,324
-254
24
$3.36M 0.69%
30,504
-19,550
25
$3.32M 0.69%
165,102
-144,538
1
2 3 4 5