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
$460M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.7M
3
+$3.51M
4
HLIT icon
Harmonic Inc
HLIT
+$3.36M
5
CECO icon
Ceco Environmental
CECO
+$3.12M

Top Sells

1
+$5.05M
2
+$4.7M
3
+$3.81M
4
GOLD
Gold.com Inc
GOLD
+$3.36M
5
MTUS icon
Metallus
MTUS
+$3.34M

Sector Composition

1 Healthcare 33%
2 Technology 16.45%
3 Industrials 15.75%
4 Energy 7.92%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-141,111
252
– –
-88,707
253
– –
-31,107
254
– –
-80,525
255
– –
-21,671
256
– –
-18,045
257
– –
-50,633
258
– –
-1,272,966
259
– –
-24,394
260
– –
-86,951
261
– –
-59,034
262
– –
-7,788
263
– –
-40,649
264
– –
-68,855
265
– –
-176,968
266
– –
-104,049
267
– –
-22,324
268
– –
-77,386
269
– –
-30,663
270
– –
-139,867
271
– –
-9,611
272
– –
-44,632
273
– –
-30,878
274
– –
-48,559
275
– –
-36,300
9 10
11
12 13