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
$368M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.33M
3
+$3.21M
4
VCEL icon
Vericel Corp
VCEL
+$3.18M
5
LOCO icon
El Pollo Loco
LOCO
+$3M

Top Sells

1
+$5.34M
2
+$5.3M
3
+$5.19M
4
LPSN icon
LivePerson
LPSN
+$5.1M
5
CVCO icon
Cavco Industries
CVCO
+$4.76M

Sector Composition

1 Healthcare 32.25%
2 Technology 22.94%
3 Industrials 9.72%
4 Consumer Discretionary 9.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$635K 0.17%
30,765
-2,439
227
$635K 0.17%
1,875
-786
228
$617K 0.17%
27,698
-10,709
229
$597K 0.16%
21,949
-10,339
230
$594K 0.16%
12,560
-3,149
231
$583K 0.16%
22,106
-3,135
232
$582K 0.16%
22,791
-9,870
233
$565K 0.15%
+128,153
234
$562K 0.15%
167,848
-23,320
235
$552K 0.15%
+57,483
236
$548K 0.15%
129,310
237
$548K 0.15%
+273,824
238
$542K 0.15%
14,874
-53,268
239
$536K 0.15%
73,862
240
$535K 0.15%
524,310
+91,875
241
$482K 0.13%
16,416
-418
242
$460K 0.12%
14,805
-281
243
$449K 0.12%
23,741
+5,218
244
$447K 0.12%
22,437
-9,961
245
$441K 0.12%
+203,221
246
$388K 0.11%
82,672
-42,354
247
$381K 0.1%
35,673
-11,613
248
$364K 0.1%
1,304
249
– –
-19,830
250
– –
-60,908
8 9
10
11 12