EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Est. Return 271.72%
This Quarter Est. Return
1 Year Est. Return
+271.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.47M
3
+$4.45M
4
EHC icon
Encompass Health
EHC
+$4.15M
5
PGTI
PGT, Inc.
PGTI
+$4.12M

Top Sells

1
+$5.14M
2
+$4.82M
3
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.66%
+375,205
27
$3.92M 0.65%
131,738
+98,596
28
$3.89M 0.65%
+22,992
29
$3.85M 0.64%
+116,535
30
$3.81M 0.63%
40,773
-10,945
31
$3.8M 0.63%
+148,629
32
$3.79M 0.63%
+46,247
33
$3.77M 0.63%
+223,029
34
$3.76M 0.63%
151,661
-4,316
35
$3.68M 0.61%
61,370
+3,464
36
$3.65M 0.61%
+98,551
37
$3.61M 0.6%
+128,757
38
$3.61M 0.6%
95,498
+7,469
39
$3.56M 0.59%
6,518
+5,198
40
$3.53M 0.59%
199,086
-111,104
41
$3.51M 0.58%
+32,377
42
$3.48M 0.58%
113,096
+5,763
43
$3.47M 0.58%
+33,690
44
$3.44M 0.57%
41,529
+3,249
45
$3.44M 0.57%
+141,636
46
$3.42M 0.57%
31,881
+2,482
47
$3.4M 0.57%
+65,904
48
$3.38M 0.56%
+52,905
49
$3.35M 0.56%
35,408
-3,435
50
$3.31M 0.55%
52,193
-11,635
1
2
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