EI

EAM Investors Portfolio holdings

AUM $898M
1-Year Est. Return 288.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+288.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.71M
3
+$3.04M
4
HURN icon
Huron Consulting
HURN
+$2.97M
5
AROC icon
Archrock
AROC
+$2.96M

Top Sells

1
+$4.24M
2
+$4.1M
3
+$4.09M
4
BZH icon
Beazer Homes USA
BZH
+$3.96M
5
AAOI icon
Applied Optoelectronics
AAOI
+$3.73M

Sector Composition

1 Industrials 23.57%
2 Healthcare 19.95%
3 Technology 18.05%
4 Energy 11.66%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-310,301
302
– –
-51,651
303
– –
-7,492
304
– –
-23,123
305
– –
-249,273
306
– –
-123,262
307
– –
-81,941
308
– –
-429,254
309
– –
-172,823
310
– –
-17,149
311
– –
-155,280
312
– –
-9,348
313
– –
-48,652
314
– –
-16,255
315
– –
-354,790
316
– –
-39,197
317
– –
-216,438
318
– –
-142,027
319
– –
-40,188
320
– –
-9,689
321
– –
-43,929
322
– –
-172,246
323
– –
-27,123
324
– –
-204,994
325
– –
-222,718
11 12
13
14 15