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

Top Buys

1 +$5.42M
2 +$4.61M
3 +$4.45M
4
FORM icon
FormFactor
FORM
+$4.43M
5
BMI icon
Badger Meter
BMI
+$4.35M

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
-411,610
277
-47,535
278
-228,898
279
-78,118
280
-95,190
281
-31,860
282
-5,375
283
-23,031
284
-74,475
285
-5,905
286
-12,101
287
-196,713
288
-72,202
289
-75,625
290
-38,095
291
-54,051
292
-152,049
293
-28,629
294
-31,687
295
-64,864
296
-43,500
297
-26,466
298
-97,079
299
-75,784
300
-64,411