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
$410M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1 +$3.53M
2 +$3.37M
3 +$3.1M
4
CAL icon
Caleres
CAL
+$2.9M
5
LVLU icon
Lulu's Fashion Lounge
LVLU
+$2.86M

Sector Composition

1 Healthcare 23.41%
2 Energy 16.37%
3 Industrials 12.81%
4 Technology 12.78%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-191,912
302
-234,981
303
-248,310
304
-326,788
305
-15,426
306
-119,154
307
-30,332
308
-17,595
309
-7,105
310
-28,078
311
-299,172
312
-34,981
313
-88,138
314
-44,860
315
-303,375
316
-11,091
317
-53,982
318
-18,976
319
-118,010
320
-14,148
321
-195,766
322
-80,551
323
-63,229
324
-28,649
325
-113,892