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
$615M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.04M
3
+$5.19M
4
FORM icon
FormFactor
FORM
+$5.15M
5
BCO icon
Brink's
BCO
+$4.77M

Top Sells

1
+$5.99M
2
+$5.91M
3
+$5.79M
4
AAON icon
Aaon
AAON
+$5.52M
5
DRS icon
Leonardo DRS
DRS
+$5.36M

Sector Composition

1 Industrials 26.41%
2 Technology 22.84%
3 Healthcare 18.79%
4 Consumer Discretionary 10.92%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-40,625
277
– –
-38,910
278
– –
-234,278
279
– –
-41,479
280
– –
-16,863
281
– –
-75,686
282
– –
-96,225
283
– –
-28,212
284
– –
-101,617
285
– –
-267,917
286
– –
-44,103
287
– –
-45,117
288
– –
-33,462
289
– –
-69,332
290
– –
-271,945
291
– –
-76,079
292
– –
-19,327
293
– –
-71,727
294
– –
-83,484
295
– –
-69,241
296
– –
-23,006
297
– –
-138,058
298
– –
-213,336
299
– –
-43,806
300
– –
-131,110
10 11
12
13 14