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
$460M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.7M
3
+$3.51M
4
HLIT icon
Harmonic Inc
HLIT
+$3.36M
5
CECO icon
Ceco Environmental
CECO
+$3.12M

Top Sells

1
+$5.05M
2
+$4.7M
3
+$3.81M
4
GOLD
Gold.com Inc
GOLD
+$3.36M
5
MTUS icon
Metallus
MTUS
+$3.34M

Sector Composition

1 Healthcare 33%
2 Technology 16.45%
3 Industrials 15.75%
4 Energy 7.92%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-65,756
377
– –
-21,276
378
– –
-14,753
379
– –
-107,930
380
– –
-43,204
381
– –
-59,718
382
– –
-72,643
383
– –
-13,900
384
– –
-18,045
385
– –
-46,650
12 13 14 15
16