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
$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
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-24,995
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-9,612
390
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392
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399
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400
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-19,977
14 15
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