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
$601M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1 +$4.97M
2 +$4.47M
3 +$4.45M
4
EHC icon
Encompass Health
EHC
+$4.15M
5
PGTI
PGT, Inc.
PGTI
+$4.12M

Top Sells

1 +$5.14M
2 +$4.82M
3 +$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$621K 0.1%
57,016
-1,385
252
$618K 0.1%
+53,833
253
$616K 0.1%
+26,594
254
$611K 0.1%
+89,151
255
$606K 0.1%
+85,967
256
$606K 0.1%
22,654
-560
257
$600K 0.1%
65,972
-1,616
258
$599K 0.1%
+31,905
259
$595K 0.1%
+72,614
260
$591K 0.1%
+50,286
261
$586K 0.1%
21,609
-21,587
262
$581K 0.1%
+201,567
263
$568K 0.09%
+87,374
264
$565K 0.09%
33,641
-824
265
$563K 0.09%
+2,269
266
$559K 0.09%
20,311
-8,534
267
$558K 0.09%
59,710
-18,926
268
$557K 0.09%
164,661
-4,029
269
$556K 0.09%
+90,108
270
$553K 0.09%
63,883
-1,604
271
$548K 0.09%
170,675
-4,178
272
$515K 0.09%
21,886
-10,671
273
$507K 0.08%
58,907
-1,489
274
$488K 0.08%
378,550
-9,267
275
$484K 0.08%
94,731
-2,346