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
$455M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.44M
3
+$3.17M
4
FORM icon
FormFactor
FORM
+$3.12M
5
NAT icon
Nordic American Tanker
NAT
+$3.1M

Top Sells

1
+$4.6M
2
+$3.4M
3
+$3.31M
4
GSHD icon
Goosehead Insurance
GSHD
+$3.27M
5
AGYS icon
Agilysys
AGYS
+$3.21M

Sector Composition

1 Healthcare 32.59%
2 Technology 19.3%
3 Industrials 15.1%
4 Consumer Discretionary 13.8%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,815
327
– –
-203,962
328
– –
-107,031
329
– –
-152,376
330
– –
-217,239
331
– –
-40,102
332
– –
-48,316
333
– –
-38,264
334
– –
-14,126
335
– –
-32,753
336
– –
-8,904
337
– –
-11,477
338
– –
-21,204
339
– –
-97,343
340
– –
-13,831
341
– –
-23,605
342
– –
-49,721
343
– –
-19,619
344
– –
-31,564
345
– –
-89,332
346
– –
-93,712
347
– –
-29,500
348
– –
-23,509
349
– –
-50,623
350
– –
-33,411
11 12 13
14
15