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
$610M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.76M
3
+$4.63M
4
FWRD icon
Forward Air
FWRD
+$4.16M
5
LAND
Gladstone Land Corp
LAND
+$4.09M

Top Sells

1
+$7.23M
2
+$7.18M
3
+$6.57M
4
EVRI
Everi Holdings
EVRI
+$4.68M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.67M

Sector Composition

1 Technology 24.42%
2 Industrials 18.61%
3 Healthcare 11.98%
4 Consumer Discretionary 11.9%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.19%
+364,266
252
$1.15M 0.19%
21,806
-25,190
253
$1.15M 0.19%
69,562
-2,050
254
$1.15M 0.19%
+48,066
255
$1.11M 0.18%
+21,556
256
$1.09M 0.18%
71,549
-4,333
257
$1.08M 0.18%
18,839
-50,060
258
$1.07M 0.18%
35,412
-14,753
259
$1.07M 0.18%
21,229
-14,572
260
$1.07M 0.18%
54,095
-33,692
261
$1.06M 0.17%
38,228
-6,976
262
$1.06M 0.17%
38,213
-25,996
263
$1.05M 0.17%
79,486
-159,872
264
$1.02M 0.17%
9,252
-11,780
265
$1.02M 0.17%
+86,136
266
$1.02M 0.17%
+20,758
267
$1.02M 0.17%
+32,488
268
$999K 0.16%
115,198
-166,257
269
$968K 0.16%
+40,259
270
$948K 0.16%
+43,535
271
$943K 0.15%
90,148
-52,031
272
$942K 0.15%
59,006
-19,029
273
$935K 0.15%
100,050
-2,948
274
$925K 0.15%
+60,880
275
$900K 0.15%
4,768
-1,060
9 10
11
12 13