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
351
– –
-73,008
352
– –
-22,838
353
– –
-32,515
354
– –
-60,880
355
– –
-8,957
356
– –
-118,696
357
– –
-25,074
358
– –
-42,875
359
– –
-41,311
360
– –
-66,295
361
– –
-170,904
362
– –
-84,526
363
– –
-64,804
364
– –
-56,436
365
– –
-47,503
366
– –
-44,293
367
– –
-18,841
368
– –
-32,488
369
– –
-13,624
370
– –
-27,516
371
– –
-54,095
372
– –
-66,948
373
– –
-10,424
374
– –
-25,113
375
– –
-68,459
13 14
15
16 17