EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+329.32%
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
– –
-80,807
281
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-53,452
282
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-3,606
283
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-91,547
284
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-11,272
285
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-85,923
286
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-21,815
287
– –
-374,839
288
– –
-16,425
289
– –
-17,145
290
– –
-23,760
291
– –
-31,252
292
– –
-117,582
293
– –
-163,324
294
– –
-18,465
295
– –
-84,336
296
– –
-86,399
297
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-16,504
298
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-112,999
299
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-72,070
300
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-24,333
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