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
$422M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.78M
3
+$3.71M
4
OMI icon
Owens & Minor
OMI
+$3.02M
5
OESX icon
Orion Energy Systems
OESX
+$2.94M

Top Sells

1
+$7.28M
2
+$6.85M
3
+$4.85M
4
PLUG icon
Plug Power
PLUG
+$4.41M
5
EVER icon
EverQuote
EVER
+$4.35M

Sector Composition

1 Healthcare 26.84%
2 Technology 20.74%
3 Consumer Discretionary 20.6%
4 Industrials 12.7%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$680K 0.16%
+36,333
252
$671K 0.16%
37,273
-9,043
253
$667K 0.16%
28,951
-5,910
254
$651K 0.15%
97,745
-202,370
255
$646K 0.15%
+508,362
256
$636K 0.15%
183,248
+8,007
257
$604K 0.14%
90,259
-29,190
258
$603K 0.14%
42,071
-33,558
259
$584K 0.14%
77,147
+3,318
260
$580K 0.14%
201,950
-46,327
261
$577K 0.14%
+29,124
262
$492K 0.12%
55,441
-91,351
263
$350K 0.08%
+35,552
264
– –
-14,067
265
– –
-51,401
266
– –
-14,397
267
– –
-38,555
268
– –
-27,803
269
– –
-175,146
270
– –
-7,532
271
– –
-12,980
272
– –
-57,694
273
– –
-201,521
274
– –
-27,685
275
– –
-144,224
9 10
11
12 13