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
351
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-14,035
352
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-253,962
353
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-101,331
354
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-298,202
355
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-221,011
356
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-283,944
357
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-33,555
358
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-104,968
359
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-472,292
360
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-42,523
361
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-26,512
362
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-104,958
363
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-82,757
364
– –
-142,545
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