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
$601M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.47M
3
+$4.45M
4
EHC icon
Encompass Health
EHC
+$4.15M
5
PGTI
PGT, Inc.
PGTI
+$4.12M

Top Sells

1
+$5.14M
2
+$4.82M
3
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$483K 0.08%
15,486
-379
277
$460K 0.08%
62,219
-95,368
278
$459K 0.08%
+78,554
279
$452K 0.08%
47,286
-17,054
280
$415K 0.07%
29,426
-715
281
$382K 0.06%
7,040
-173
282
$142K 0.02%
+10,100
283
– –
-88,013
284
– –
-31,967
285
– –
-31,541
286
– –
-50,473
287
– –
-80,715
288
– –
-6,681
289
– –
-80,861
290
– –
-180,503
291
– –
-15,554
292
– –
-27,091
293
– –
-18,329
294
– –
-368,040
295
– –
-23,494
296
– –
-17,260
297
– –
-68,508
298
– –
-26,729
299
– –
-108,793
300
– –
-90,226
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