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
$632M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.14M
3
+$4.07M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.66M
5
AX icon
Axos Financial
AX
+$3.44M

Top Sells

1
+$8.78M
2
+$6.81M
3
+$5.56M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.1M
5
BOOT icon
Boot Barn
BOOT
+$4.98M

Sector Composition

1 Healthcare 27.59%
2 Technology 20.33%
3 Consumer Discretionary 13.6%
4 Industrials 10.33%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$857K 0.14%
80,218
-25,619
277
$838K 0.13%
+209,479
278
$794K 0.13%
+1,543
279
$769K 0.12%
20,263
-9,869
280
$761K 0.12%
40,899
-18,391
281
$758K 0.12%
+36,686
282
$746K 0.12%
16,222
-9,687
283
$734K 0.12%
2,505
-547
284
$715K 0.11%
+35,656
285
$710K 0.11%
+51,963
286
$672K 0.11%
+23,595
287
$634K 0.1%
22,769
-50,679
288
$575K 0.09%
17,562
-4,812
289
$558K 0.09%
+34,213
290
$183K 0.03%
60,858
-170,193
291
– –
-28,925
292
– –
-68,224
293
– –
-56,999
294
– –
-717
295
– –
-69,548
296
– –
-46,252
297
– –
-1,582
298
– –
-155,707
299
– –
-63,482
300
– –
-95,973
10 11
12
13 14