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
276
$726K 0.12%
+15,143
277
$712K 0.12%
+107,465
278
$434K 0.07%
+99,465
279
$242K 0.04%
+3,972
280
– –
-84,098
281
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-24,596
282
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-12,599
283
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-21,989
284
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-39,736
285
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-9,336
286
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-39
287
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-57,237
288
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-85,923
289
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-21,815
290
– –
-374,839
291
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-16,425
292
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-17,145
293
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-23,760
294
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-31,252
295
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-117,582
296
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-163,324
297
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-18,465
298
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-84,336
299
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-86,399
300
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-247,561
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