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
$632M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.14M
3
+$4.07M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.66M
5
AX icon
Axos Financial
AX
+$3.44M

Top Sells

1
+$8.78M
2
+$6.81M
3
+$5.56M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.1M
5
BOOT icon
Boot Barn
BOOT
+$4.98M

Sector Composition

1 Healthcare 27.59%
2 Technology 20.33%
3 Consumer Discretionary 13.6%
4 Industrials 10.33%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.21%
105,688
-6,993
227
$1.28M 0.2%
205,590
-75,599
228
$1.26M 0.2%
92,031
-6,086
229
$1.25M 0.2%
97,366
-6,446
230
$1.24M 0.2%
+211,309
231
$1.24M 0.2%
63,400
+350
232
$1.23M 0.19%
70,608
-4,671
233
$1.23M 0.19%
66,546
+431
234
$1.22M 0.19%
+89,432
235
$1.21M 0.19%
+58,997
236
$1.2M 0.19%
331,286
+1,793
237
$1.2M 0.19%
+71,749
238
$1.19M 0.19%
45,727
-9,166
239
$1.19M 0.19%
139,263
-16,889
240
$1.18M 0.19%
42,464
-19,175
241
$1.18M 0.19%
+3,813
242
$1.18M 0.19%
+94,858
243
$1.16M 0.18%
64,697
-20,773
244
$1.15M 0.18%
+64,836
245
$1.15M 0.18%
26,250
-1,735
246
$1.14M 0.18%
+32,887
247
$1.13M 0.18%
44,654
-11,650
248
$1.11M 0.18%
+59,050
249
$1.11M 0.18%
+56
250
$1.1M 0.17%
30,333
-7,357
8 9
10
11 12