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
$632M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.14M
3
+$4.07M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.66M
5
AX icon
Axos Financial
AX
+$3.44M

Top Sells

1
+$8.78M
2
+$6.81M
3
+$5.56M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.1M
5
BOOT icon
Boot Barn
BOOT
+$4.98M

Sector Composition

1 Healthcare 27.59%
2 Technology 20.33%
3 Consumer Discretionary 13.6%
4 Industrials 10.33%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.06M 0.17%
+50,372
252
$1.06M 0.17%
+47,198
253
$1.05M 0.17%
+45,172
254
$1.05M 0.17%
+56,694
255
$1.04M 0.16%
45,850
-3,035
256
$1.04M 0.16%
+156,021
257
$1.03M 0.16%
1,785
+51
258
$1.03M 0.16%
+51,675
259
$1.02M 0.16%
41,700
-9,540
260
$1.02M 0.16%
866
+6
261
$1.01M 0.16%
89,061
-27,908
262
$1.01M 0.16%
+157,795
263
$989K 0.16%
+294,432
264
$986K 0.16%
+9,841
265
$969K 0.15%
+43,816
266
$956K 0.15%
77,813
-26,122
267
$935K 0.15%
+24,857
268
$929K 0.15%
+99,340
269
$920K 0.15%
68
270
$920K 0.15%
+58,839
271
$917K 0.15%
18,812
+128
272
$915K 0.14%
+53,891
273
$903K 0.14%
30,057
-12,668
274
$868K 0.14%
25,230
-13,524
275
$861K 0.14%
119,415
-34,546
9 10
11
12 13