EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Est. Return 271.72%
This Quarter Est. Return
1 Year Est. Return
+271.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.47M
3
+$4.45M
4
EHC icon
Encompass Health
EHC
+$4.15M
5
PGTI
PGT, Inc.
PGTI
+$4.12M

Top Sells

1
+$5.14M
2
+$4.82M
3
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-82,843
302
– –
-54,032
303
– –
-34,823
304
– –
-790,872
305
– –
-22,651
306
– –
-6,132
307
– –
-65,961
308
– –
-60,476
309
– –
-141,098
310
– –
-77,451
311
– –
-54,735
312
– –
-84,269
313
– –
-49,125
314
– –
-20,253
315
– –
-150,683
316
– –
-117,208
317
– –
-16,333
318
– –
-52,286
319
– –
-29,251
320
– –
-27,037
321
– –
-65,354
322
– –
-2,872
323
– –
-41,049
324
– –
-73,573
325
– –
-45,510
11 12
13
14 15