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
$368M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$3.33M
3 +$3.21M
4
VCEL icon
Vericel Corp
VCEL
+$3.18M
5
LOCO icon
El Pollo Loco
LOCO
+$3M

Top Sells

1 +$5.34M
2 +$5.3M
3 +$5.19M
4
LPSN icon
LivePerson
LPSN
+$5.1M
5
CVCO icon
Cavco Industries
CVCO
+$4.76M

Sector Composition

1 Healthcare 32.25%
2 Technology 22.94%
3 Industrials 9.72%
4 Consumer Discretionary 9.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-342,949
252
-37,584
253
-32,890
254
0
255
-48,058
256
-64,243
257
-61,764
258
-78,535
259
-148,433
260
-260,899
261
-47,171
262
-41,222
263
-28,140
264
-18,805
265
-32,912
266
-57,392
267
-139,201
268
-117,063
269
-135,023
270
-69,096
271
-21,814
272
-16,417
273
-18,960
274
-88,835
275
-35,262