EI

EAM Investors Portfolio holdings

AUM $898M
1-Year Est. Return 288.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+288.34%
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
– –
-18,839
402
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-10,927
403
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-253,790
404
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-27,702
405
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-114,596
406
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-28,759
407
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-18,324
408
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-106,867
409
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-69,304
410
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-11,211
411
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-27,918
412
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-49,310
413
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-214,220
414
– –
-11,286
415
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-15,143
416
– –
-22,588
417
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-115,198
418
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-21,991
419
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-44,502
420
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-15,321
421
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-26,613
422
– –
-24,995
423
– –
-17,363
424
– –
-42,290
425
– –
-246,580
14 15 16
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