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
$518M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.71M
3
+$3.04M
4
HURN icon
Huron Consulting
HURN
+$2.97M
5
AROC icon
Archrock
AROC
+$2.96M

Top Sells

1
+$4.24M
2
+$4.1M
3
+$4.09M
4
BZH icon
Beazer Homes USA
BZH
+$3.96M
5
AAOI icon
Applied Optoelectronics
AAOI
+$3.73M

Sector Composition

1 Industrials 23.57%
2 Healthcare 19.95%
3 Technology 18.05%
4 Energy 11.66%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-23,923
402
– –
-29,789
403
– –
-27,867
404
– –
-96,799
405
– –
-106,156
406
– –
-19,805
407
– –
-33,449
13 14 15 16
17