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
$558M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.11M
3
+$3.1M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.09M
5
LNW
Light & Wonder
LNW
+$2.99M

Top Sells

1
+$32.3M
2
+$6.04M
3
+$5.58M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.44M
5
SODA
SodaStream International Ltd
SODA
+$5.4M

Sector Composition

1 Healthcare 22.95%
2 Industrials 19.42%
3 Technology 18.85%
4 Consumer Discretionary 16.15%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-120,397
377
– –
-116,736
378
– –
-90,269
379
– –
-56,646
380
– –
-199,081
381
– –
-38,536
382
– –
-46,993
383
– –
-95,862
384
– –
-240,709
385
– –
-214,898
386
– –
-91,110
387
– –
-16,180
388
– –
-67,816
389
– –
-263,913
390
– –
-1,161,840
391
– –
-780,635
392
– –
-37,355
393
– –
-48,408
394
– –
-8,699
395
– –
-47,557
396
– –
-46,570
397
– –
-33,456
398
– –
-27,445
12 13 14 15
16