EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.19M
3
+$3.11M
4
EVER icon
EverQuote
EVER
+$3.07M
5
IRT icon
Independence Realty Trust
IRT
+$2.95M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.44M
4
EVRI
Everi Holdings
EVRI
+$3.34M
5
FRPT icon
Freshpet
FRPT
+$3.17M

Sector Composition

1 Technology 25.79%
2 Healthcare 23.79%
3 Industrials 13.71%
4 Consumer Discretionary 12.39%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$569K 0.15%
+67,780
227
$483K 0.13%
114,774
-723,486
228
$132K 0.03%
65,747
-142,174
229
$96K 0.03%
14,126
-44,567
230
– –
-59,315
231
– –
-50,013
232
– –
-41,221
233
– –
-23,204
234
– –
-19,604
235
– –
-107,789
236
– –
-30,387
237
– –
-3,287
238
– –
-18,326
239
– –
-39
240
– –
-16,997
241
– –
-43,880
242
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-33,741
243
– –
-52,504
244
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-61,941
245
– –
-92,351
246
– –
-23,943
247
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-66,041
248
– –
-157,926
249
– –
-352,581
250
– –
-186,674
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