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
$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
351
– –
-97,961
352
– –
-28,015
353
– –
-26,391
354
– –
-66,881
355
– –
-19,045
356
– –
-34,862
357
– –
-37,354
358
– –
-177,637
359
– –
-7,904
360
– –
-36,848
361
– –
-28,085
362
– –
-184,130
363
– –
-128,577
364
– –
-8,849
365
– –
-42,835
366
– –
-21,630
367
– –
-72,939
368
– –
-84,545
369
– –
-14,227
370
– –
-636,227
371
– –
-61,925
372
– –
-969
373
– –
-41,480
374
– –
-67,164
375
– –
-21,304
13 14
15
16 17