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
$410M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.37M
3
+$3.1M
4
CAL icon
Caleres
CAL
+$2.9M
5
LVLU icon
Lulu's Fashion Lounge
LVLU
+$2.86M

Top Sells

1
+$5.7M
2
+$5.1M
3
+$4.88M
4
NXRT
NexPoint Residential Trust
NXRT
+$4.61M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M

Sector Composition

1 Healthcare 23.41%
2 Energy 16.37%
3 Industrials 12.81%
4 Technology 12.78%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-195,810
327
– –
-233,407
328
– –
-14,551
329
– –
-33,439
330
– –
-39,581
331
– –
-41,463
332
– –
-16,348
333
– –
-21,556
334
– –
-26,744
335
– –
-215,832
336
– –
-59,502
337
– –
-74,439
338
– –
-18,296
339
– –
-22,064
340
– –
-10,856
341
– –
-81,602
342
– –
-33,166
343
– –
-33,172
344
– –
-51,095
345
– –
-46,001
346
– –
-45,145
347
– –
-85,585
348
– –
-15,546
349
– –
-63,459
350
– –
-302,215
12 13
14
15 16