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
$518M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.71M
3
+$3.04M
4
HURN icon
Huron Consulting
HURN
+$2.97M
5
AROC icon
Archrock
AROC
+$2.96M

Top Sells

1
+$4.24M
2
+$4.1M
3
+$4.09M
4
BZH icon
Beazer Homes USA
BZH
+$3.96M
5
AAOI icon
Applied Optoelectronics
AAOI
+$3.73M

Sector Composition

1 Industrials 23.57%
2 Healthcare 19.95%
3 Technology 18.05%
4 Energy 11.66%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-163,680
277
– –
-46,136
278
– –
-50,856
279
– –
-25,407
280
– –
-251,896
281
– –
-539,540
282
– –
-134,773
283
– –
-156,455
284
– –
-74,917
285
– –
-103,195
286
– –
-6,822
287
– –
-60,577
288
– –
-140,076
289
– –
-122,573
290
– –
-14,457
291
– –
-144,197
292
– –
-310,301
293
– –
-51,651
294
– –
-7,492
295
– –
-92,492
296
– –
-249,273
297
– –
-123,262
298
– –
-81,941
299
– –
-429,254
300
– –
-172,823
10 11
12
13 14