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
$509M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.67M
3
+$4.27M
4
INTT icon
inTEST
INTT
+$3.6M
5
RCEL icon
Avita Medical
RCEL
+$3.56M

Top Sells

1
+$4.8M
2
+$4.6M
3
+$4.36M
4
DGII icon
Digi International
DGII
+$4.3M
5
KLXE icon
KLX Energy Services
KLXE
+$4.07M

Sector Composition

1 Healthcare 25%
2 Technology 21.39%
3 Industrials 20.32%
4 Consumer Discretionary 11.99%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.21%
16,008
-4,518
227
$1.06M 0.21%
+88,077
228
$1.06M 0.21%
+929,589
229
$1.06M 0.21%
24,684
-29,479
230
$1.03M 0.2%
+5,573
231
$993K 0.2%
+85,761
232
$959K 0.19%
72,129
-19,216
233
$955K 0.19%
+123,818
234
$940K 0.18%
+134,059
235
$929K 0.18%
+25,630
236
$904K 0.18%
+82,453
237
$847K 0.17%
15,046
-37,875
238
$771K 0.15%
+38,462
239
$724K 0.14%
27,754
240
$479K 0.09%
15,352
-25,383
241
$453K 0.09%
+77,144
242
$409K 0.08%
62,798
-61,975
243
$330K 0.06%
+85,731
244
$245K 0.05%
+75,577
245
– –
-132,196
246
– –
-218,305
247
– –
-62,950
248
– –
-48,555
249
– –
-135,792
250
– –
-72,764
8 9
10
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