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
$615M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.04M
3
+$5.19M
4
FORM icon
FormFactor
FORM
+$5.15M
5
BCO icon
Brink's
BCO
+$4.77M

Top Sells

1
+$5.99M
2
+$5.91M
3
+$5.79M
4
AAON icon
Aaon
AAON
+$5.52M
5
DRS icon
Leonardo DRS
DRS
+$5.36M

Sector Composition

1 Industrials 26.41%
2 Technology 22.84%
3 Healthcare 18.79%
4 Consumer Discretionary 10.92%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521K 0.08%
33,099
-41,354
227
$518K 0.08%
85,346
228
$515K 0.08%
+7,059
229
$508K 0.08%
37,637
-8,208
230
$491K 0.08%
32,679
-7,728
231
$489K 0.08%
21,525
232
$484K 0.08%
122,894
233
$467K 0.08%
36,555
234
$458K 0.07%
+87,986
235
$454K 0.07%
+104,894
236
$450K 0.07%
190,711
-67,820
237
$424K 0.07%
42,487
-49,294
238
$422K 0.07%
17,938
239
$418K 0.07%
4,537
-29,837
240
$325K 0.05%
32,631
-51,685
241
$125K 0.02%
+25,260
242
– –
-62,621
243
– –
-66,052
244
– –
-44,313
245
– –
-101,742
246
– –
-29,927
247
– –
-428,549
248
– –
-53,504
249
– –
-27,234
250
– –
-157,898
8 9
10
11 12