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
$610M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.76M
3
+$4.63M
4
FWRD icon
Forward Air
FWRD
+$4.16M
5
LAND
Gladstone Land Corp
LAND
+$4.09M

Top Sells

1
+$7.23M
2
+$7.18M
3
+$6.57M
4
EVRI
Everi Holdings
EVRI
+$4.68M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.67M

Sector Composition

1 Technology 24.42%
2 Industrials 18.61%
3 Healthcare 11.98%
4 Consumer Discretionary 11.9%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.22%
+38,855
227
$1.34M 0.22%
10,424
-9,687
228
$1.34M 0.22%
+28,759
229
$1.33M 0.22%
8,526
-5,837
230
$1.32M 0.22%
+45,932
231
$1.31M 0.22%
189,398
-46,309
232
$1.31M 0.22%
+27,918
233
$1.31M 0.21%
69,316
-22,358
234
$1.3M 0.21%
+8,799
235
$1.3M 0.21%
+97,020
236
$1.3M 0.21%
+41,026
237
$1.29M 0.21%
39,907
-10,411
238
$1.29M 0.21%
10,927
-13,326
239
$1.27M 0.21%
98,407
-2,946
240
$1.27M 0.21%
15,802
-5,958
241
$1.26M 0.21%
5,474
-2,590
242
$1.25M 0.21%
+235,414
243
$1.25M 0.21%
9,612
-10,723
244
$1.25M 0.21%
11,286
-208
245
$1.25M 0.2%
47,503
-1,392
246
$1.23M 0.2%
44,293
-48,218
247
$1.23M 0.2%
33,219
-23,479
248
$1.21M 0.2%
+64,568
249
$1.18M 0.19%
114,596
-3,376
250
$1.18M 0.19%
139,564
-70,142
8 9
10
11 12