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
$669M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.84M
3
+$5.84M
4
CSW
CSW Industrials
CSW
+$5.54M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.19M

Top Sells

1
+$8.04M
2
+$6.61M
3
+$5.75M
4
ONTO icon
Onto Innovation
ONTO
+$5.68M
5
VECO icon
Veeco
VECO
+$5.21M

Sector Composition

1 Healthcare 26.67%
2 Technology 19.8%
3 Industrials 17.72%
4 Financials 12.74%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 1.35%
68,106
-65
2
$8.34M 1.25%
72,995
+36,473
3
$8.13M 1.22%
73,607
+38,682
4
$7.88M 1.18%
107,972
+191
5
$7.32M 1.09%
47,572
+81
6
$6.87M 1.03%
230,204
-31,338
7
$6.37M 0.95%
51,425
-9,463
8
$6.17M 0.92%
+42,931
9
$5.89M 0.88%
44,386
+11,813
10
$5.84M 0.87%
+114,791
11
$5.84M 0.87%
+53,221
12
$5.7M 0.85%
20,071
+39
13
$5.64M 0.84%
43,271
+15,069
14
$5.58M 0.83%
17,624
+12
15
$5.58M 0.83%
98,200
+185
16
$5.54M 0.83%
+15,126
17
$5.48M 0.82%
27,825
-7,198
18
$5.47M 0.82%
37,750
-5,070
19
$5.45M 0.81%
272,634
-102,343
20
$5.43M 0.81%
32,648
+58
21
$5.42M 0.81%
67,955
+118
22
$5.27M 0.79%
71,062
+134
23
$5.21M 0.78%
23,858
+43
24
$5.19M 0.78%
+52,468
25
$5.12M 0.77%
180,114
+137,112
1
2 3 4 5