EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.67M
3
+$4.27M
4
INTT icon
inTEST
INTT
+$3.6M
5
RCEL icon
Avita Medical
RCEL
+$3.56M

Top Sells

1
+$4.8M
2
+$4.6M
3
+$4.36M
4
DGII icon
Digi International
DGII
+$4.3M
5
KLXE icon
KLX Energy Services
KLXE
+$4.07M

Sector Composition

1 Healthcare 25%
2 Technology 21.39%
3 Industrials 20.32%
4 Consumer Discretionary 11.99%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-238,959
377
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-18,221
378
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-304,011
379
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-58,327
380
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-39,958
381
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-46,986
382
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-244,508
383
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-22,604
384
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-22,361
385
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-86,339
386
– –
-5,356
387
– –
-132,196
388
– –
-218,305
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