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
401
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404
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-7,597
405
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-100,050
406
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-56,951
407
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-16,831
408
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-13,277
409
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-44,939
410
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-8,799
411
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-139,564
412
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-44,771
413
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-81,983
414
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-89,587
415
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-248,855
416
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-230,146
417
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-285,372
418
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-13,780
419
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-19,076
420
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-246,580
421
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-24,353
422
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-99,465
423
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-12,170
424
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-26,987
425
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-54,218
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