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
$610M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.86M
3
+$3.7M
4
FWRD icon
Forward Air
FWRD
+$3.51M
5
RMBS icon
Rambus
RMBS
+$3.49M

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
– –
-39,736
281
– –
-9,336
282
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-39
283
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-57,237
284
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-85,923
285
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-21,815
286
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-374,839
287
– –
-16,425
288
– –
-17,145
289
– –
-23,760
290
– –
-31,252
291
– –
-117,582
292
– –
-163,324
293
– –
-18,465
294
– –
-84,336
295
– –
-86,399
296
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-16,504
297
– –
-112,999
298
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-72,070
299
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-24,333
300
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-21,882
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