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
$368M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1 +$3.17M
2 +$3.06M
3 +$2.89M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.86M
5
LOCO icon
El Pollo Loco
LOCO
+$2.84M

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
326
-75,660
327
-66,703
328
-33,955
329
-34,696
330
-70,440
331
-135,877
332
-65,598
333
-54,364
334
-1,417
335
-7,612
336
-229,266
337
-80,580
338
-170,667
339
-113,593
340
-21,731
341
-68,981
342
-120,476
343
-21,773
344
-27,792
345
-93,762
346
-45,520
347
-87,279
348
-93,732
349
-342,723
350
-97,685