EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+377.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.7M
3
+$3.51M
4
HLIT icon
Harmonic Inc
HLIT
+$3.36M
5
CECO icon
Ceco Environmental
CECO
+$3.12M

Top Sells

1
+$5.05M
2
+$4.7M
3
+$3.81M
4
GOLD
Gold.com Inc
GOLD
+$3.36M
5
MTUS icon
Metallus
MTUS
+$3.34M

Sector Composition

1 Healthcare 33%
2 Technology 16.45%
3 Industrials 15.75%
4 Energy 7.92%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-26,505
327
– –
-107,678
328
– –
-33,570
329
– –
-19,106
330
– –
-801,845
331
– –
-126,228
332
– –
-181,120
333
– –
-227,739
334
– –
-34,693
335
– –
-20,939
336
– –
-36,821
337
– –
-5,925
338
– –
-116,386
339
– –
-25,673
340
– –
-148,176
341
– –
-12,108
342
– –
-54,800
343
– –
-72,875
344
– –
-178,546
345
– –
-85,529
346
– –
-54,474
347
– –
-87,573
348
– –
-32,849
349
– –
-361,987
350
– –
-149,684
12 13
14
15 16