EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.33M
3
+$3.21M
4
VCEL icon
Vericel Corp
VCEL
+$3.18M
5
LOCO icon
El Pollo Loco
LOCO
+$3M

Top Sells

1
+$5.34M
2
+$5.3M
3
+$5.19M
4
LPSN icon
LivePerson
LPSN
+$5.1M
5
CVCO icon
Cavco Industries
CVCO
+$4.76M

Sector Composition

1 Healthcare 32.25%
2 Technology 22.94%
3 Industrials 9.72%
4 Consumer Discretionary 9.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-152,916
302
– –
-46,457
303
– –
-69,096
304
– –
-10,805
305
– –
-159,035
306
– –
-25,594
307
– –
-145,774
308
– –
-76,573
309
– –
-26,896
310
– –
-20,171
311
– –
-14,155
312
– –
-122,950
313
– –
-68,499
314
– –
-29,195
315
– –
-5,580
316
– –
-54,896
317
– –
-9,927
318
– –
-69,023
319
– –
-114,471
320
– –
-27,609
321
– –
-43,858
322
– –
-22,479
323
– –
-42,444
324
– –
-57,581
325
– –
-75,660
11 12
13
14 15