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
$593M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.3M
3
+$4.23M
4
ATEN icon
A10 Networks
ATEN
+$4.2M
5
VRTV
VERITIV CORPORATION
VRTV
+$4.15M

Top Sells

1
+$5.08M
2
+$5.02M
3
+$4.9M
4
AOUT icon
American Outdoor Brands
AOUT
+$4.81M
5
AVID
Avid Technology Inc
AVID
+$4.78M

Sector Composition

1 Healthcare 22.17%
2 Technology 20.62%
3 Industrials 14.74%
4 Consumer Discretionary 13.4%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.15M 0.19%
42,771
-12,402
252
$1.14M 0.19%
52,622
-12,759
253
$1.12M 0.19%
37,354
-8,843
254
$1.12M 0.19%
+49,244
255
$1.11M 0.19%
73,392
-49,523
256
$1.1M 0.19%
75,882
-2,113
257
$1.09M 0.18%
34,245
-25
258
$1.09M 0.18%
91,547
-16,165
259
$1.08M 0.18%
101,011
-51,020
260
$1.06M 0.18%
+69,986
261
$1.05M 0.18%
+117,972
262
$1.03M 0.17%
599,419
-381,971
263
$1.03M 0.17%
74,745
-19,873
264
$993K 0.17%
21,304
-15,655
265
$974K 0.16%
72,939
-13,240
266
$971K 0.16%
72,070
-181,649
267
$962K 0.16%
+9,336
268
$959K 0.16%
+105,031
269
$937K 0.16%
9,564
-6,781
270
$937K 0.16%
71,612
-52,445
271
$695K 0.12%
133,759
-75,787
272
$691K 0.12%
97,961
-84,636
273
$558K 0.09%
+11,163
274
$504K 0.09%
+969
275
– –
-79,013
9 10
11
12 13