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
$601M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.47M
3
+$4.45M
4
EHC icon
Encompass Health
EHC
+$4.15M
5
PGTI
PGT, Inc.
PGTI
+$4.12M

Top Sells

1
+$5.14M
2
+$4.82M
3
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$778K 0.13%
27,389
-666
227
$776K 0.13%
34,855
228
$760K 0.13%
35,454
-870
229
$735K 0.12%
50,280
-11,132
230
$732K 0.12%
+33,270
231
$729K 0.12%
+77,151
232
$711K 0.12%
15,499
-384
233
$707K 0.12%
+93,046
234
$698K 0.12%
+92,466
235
$691K 0.12%
+60,468
236
$689K 0.11%
+25,625
237
$686K 0.11%
+19,999
238
$681K 0.11%
23,869
-95,221
239
$680K 0.11%
15,277
-368
240
$679K 0.11%
18,348
-450
241
$679K 0.11%
+248,897
242
$678K 0.11%
+115,964
243
$678K 0.11%
+76,595
244
$667K 0.11%
25,404
-617
245
$667K 0.11%
137,636
-3,409
246
$663K 0.11%
+132,536
247
$657K 0.11%
+36,695
248
$649K 0.11%
261
-48
249
$642K 0.11%
+206,581
250
$642K 0.11%
+64,984
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