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
$632M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.14M
3
+$4.07M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.66M
5
AX icon
Axos Financial
AX
+$3.44M

Top Sells

1
+$8.78M
2
+$6.81M
3
+$5.56M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.1M
5
BOOT icon
Boot Barn
BOOT
+$4.98M

Sector Composition

1 Healthcare 27.59%
2 Technology 20.33%
3 Consumer Discretionary 13.6%
4 Industrials 10.33%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.58%
+49,375
27
$3.62M 0.57%
83,114
+40,580
28
$3.56M 0.56%
202,901
+3,029
29
$3.54M 0.56%
45,514
-10,580
30
$3.52M 0.56%
101,854
-19,875
31
$3.44M 0.55%
+106,944
32
$3.4M 0.54%
51,997
-12,119
33
$3.38M 0.54%
241,563
-57,539
34
$3.38M 0.54%
85,178
-36,482
35
$3.38M 0.53%
49,056
-11,431
36
$3.37M 0.53%
270,429
+35,370
37
$3.34M 0.53%
184,219
-42,768
38
$3.34M 0.53%
177,659
-840
39
$3.33M 0.53%
106,973
+39,311
40
$3.31M 0.52%
54,919
-12,754
41
$3.3M 0.52%
72,152
+8,556
42
$3.3M 0.52%
270,567
+86,347
43
$3.26M 0.52%
47,763
-13,871
44
$3.23M 0.51%
84,492
-19,636
45
$3.21M 0.51%
44,288
-10,338
46
$3.17M 0.5%
93,256
+4,130
47
$3.15M 0.5%
60,007
-1,704
48
$3.13M 0.5%
145,993
-34,007
49
$3.13M 0.5%
17,802
-4,133
50
$3.11M 0.49%
+1
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2
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