EI

EAM Investors Portfolio holdings

AUM $898M
1-Year Est. Return 288.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+288.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$3.44M
3 +$3.17M
4
FORM icon
FormFactor
FORM
+$3.12M
5
NAT icon
Nordic American Tanker
NAT
+$3.1M

Top Sells

1 +$4.6M
2 +$3.4M
3 +$3.31M
4
GSHD icon
Goosehead Insurance
GSHD
+$3.27M
5
AGYS icon
Agilysys
AGYS
+$3.21M

Sector Composition

1 Healthcare 32.59%
2 Technology 19.3%
3 Industrials 15.1%
4 Consumer Discretionary 13.8%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-28,013
252
-31,653
253
-11,194
254
-25,576
255
-5,861
256
-11,043
257
-54,898
258
-38,164
259
-45,894
260
-53,090
261
-611,994
262
-157,475
263
-21,322
264
-83,737
265
-83,044
266
-39,907
267
-27,416
268
-38,540
269
-105,553
270
-54,761
271
-25,746
272
-89,796
273
-268,284
274
-28,046
275
-213,938