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
$593M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.3M
3
+$4.23M
4
ATEN icon
A10 Networks
ATEN
+$4.2M
5
VRTV
VERITIV CORPORATION
VRTV
+$4.15M

Top Sells

1
+$5.08M
2
+$5.02M
3
+$4.9M
4
AOUT icon
American Outdoor Brands
AOUT
+$4.81M
5
AVID
Avid Technology Inc
AVID
+$4.78M

Sector Composition

1 Healthcare 21.64%
2 Technology 20.62%
3 Industrials 14.37%
4 Consumer Discretionary 13.4%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-17,168
402
– –
-96,704
403
– –
-51,385
404
– –
-42,176
405
– –
-47,998
406
– –
-152,599
407
– –
-12,057
408
– –
-72,420
409
– –
-179,160
410
– –
-79,397
411
– –
-34,244
412
– –
-40,520
413
– –
-101,019
414
– –
-39,988
415
– –
-127,109
416
– –
-27,190
417
– –
-26,607
418
– –
-16,429
419
– –
-17,351
420
– –
-165,359
421
– –
-7,653
422
– –
-53,196
423
– –
-22,447
424
– –
-15,719
425
– –
-37,458
14 15 16
17
18