EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+377.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.61M
3
+$4.45M
4
FORM icon
FormFactor
FORM
+$4.43M
5
BMI icon
Badger Meter
BMI
+$4.35M

Top Sells

1
+$5.99M
2
+$5.91M
3
+$5.79M
4
AAON icon
Aaon
AAON
+$5.52M
5
DRS icon
Leonardo DRS
DRS
+$5.36M

Sector Composition

1 Industrials 26.41%
2 Technology 22.84%
3 Healthcare 18.79%
4 Consumer Discretionary 10.92%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-199,474
252
– –
-70,115
253
– –
-49,624
254
– –
-74,486
255
– –
-79,949
256
– –
-161,903
257
– –
-11,050
258
– –
-181,506
259
– –
-5,425
260
– –
-40,625
261
– –
-45,117
262
– –
-33,462
263
– –
-69,332
264
– –
-271,945
265
– –
-76,079
266
– –
-19,327
267
– –
-71,727
268
– –
-83,484
269
– –
-127,980
270
– –
-69,241
271
– –
-23,006
272
– –
-138,058
273
– –
-213,336
274
– –
-43,806
275
– –
-131,110
9 10
11
12 13