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
$610M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.86M
3
+$3.7M
4
FWRD icon
Forward Air
FWRD
+$3.51M
5
RMBS icon
Rambus
RMBS
+$3.49M

Top Sells

1
+$7.23M
2
+$7.18M
3
+$6.57M
4
EVRI
Everi Holdings
EVRI
+$4.68M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.67M

Sector Composition

1 Technology 24.42%
2 Industrials 18.61%
3 Healthcare 11.98%
4 Consumer Discretionary 11.9%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-9,993
327
– –
-69,986
328
– –
-45,942
329
– –
-29,289
330
– –
-98,030
331
– –
-9,564
332
– –
-27,418
333
– –
-25,379
334
– –
-33,671
335
– –
-54,758
336
– –
-127,709
337
– –
-47,924
338
– –
-19,004
339
– –
-77,633
340
– –
-52,622
341
– –
-328,097
342
– –
-86,572
343
– –
-8,200
344
– –
-36,703
345
– –
-27,690
346
– –
-80,807
347
– –
-599,419
348
– –
-36,848
349
– –
-28,085
350
– –
-184,130
12 13
14
15 16