EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.19M
3
+$3.11M
4
EVER icon
EverQuote
EVER
+$3.07M
5
IRT icon
Independence Realty Trust
IRT
+$2.95M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.44M
4
EVRI
Everi Holdings
EVRI
+$3.34M
5
FRPT icon
Freshpet
FRPT
+$3.17M

Sector Composition

1 Technology 25.79%
2 Healthcare 23.79%
3 Industrials 13.71%
4 Consumer Discretionary 12.39%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-40,999
327
– –
-264,585
328
– –
-94,183
329
– –
-49,141
330
– –
-806,746
331
– –
-63,088
332
– –
-31,923
333
– –
-14,860
334
– –
-59,383
335
– –
-37,282
336
– –
-19,602
337
– –
-59,315
10 11 12 13
14