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
$537M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.54M
3
+$3.21M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$3.1M
5
NIC icon
Nicolet Bankshares
NIC
+$3.09M

Top Sells

1
+$5.57M
2
+$5.47M
3
+$5.08M
4
INVE icon
Identive
INVE
+$4.9M
5
PI icon
Impinj
PI
+$4.76M

Sector Composition

1 Industrials 17.45%
2 Energy 17.3%
3 Healthcare 17.17%
4 Technology 12.11%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-65,707
327
– –
-28,003
328
– –
-5,474
329
– –
-34,885
330
– –
-59,006
331
– –
-40,007
332
– –
-6,542
333
– –
-18,683
334
– –
-35,346
335
– –
-107,465
336
– –
-81,617
337
– –
-8,526
338
– –
-9,696
339
– –
-88,473
340
– –
-9,252
341
– –
-20,643
342
– –
-71,549
343
– –
-52,591
344
– –
-9,624
345
– –
-16,064
346
– –
-37,575
347
– –
-72,898
348
– –
-12,360
349
– –
-29,126
350
– –
-13,308
12 13
14
15 16