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
$368M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.33M
3
+$3.21M
4
VCEL icon
Vericel Corp
VCEL
+$3.18M
5
LOCO icon
El Pollo Loco
LOCO
+$3M

Top Sells

1
+$5.34M
2
+$5.3M
3
+$5.19M
4
LPSN icon
LivePerson
LPSN
+$5.1M
5
CVCO icon
Cavco Industries
CVCO
+$4.76M

Sector Composition

1 Healthcare 32.25%
2 Technology 22.94%
3 Industrials 9.72%
4 Consumer Discretionary 9.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.72%
82,005
-59,875
27
$2.57M 0.7%
310,024
-2,068
28
$2.56M 0.7%
90,281
-35,300
29
$2.53M 0.69%
88,785
+53,611
30
$2.46M 0.67%
+304,277
31
$2.44M 0.66%
193,531
+106,424
32
$2.43M 0.66%
+122,250
33
$2.4M 0.65%
54,917
-9,106
34
$2.35M 0.64%
67,289
-928
35
$2.27M 0.62%
350,515
+51,475
36
$2.27M 0.62%
+60,735
37
$2.25M 0.61%
70,371
-30,627
38
$2.22M 0.6%
+600,944
39
$2.21M 0.6%
48,476
-27,986
40
$2.1M 0.57%
62,042
-42,895
41
$2.1M 0.57%
39,877
-27,584
42
$2.1M 0.57%
21,006
-14,521
43
$2.1M 0.57%
37,406
-25,771
44
$2.09M 0.57%
27,380
-18,945
45
$2.06M 0.56%
15,728
-10,887
46
$2.04M 0.56%
+237,087
47
$2.03M 0.55%
65,044
-36,972
48
$2.02M 0.55%
+94,608
49
$2.02M 0.55%
540,741
+340,689
50
$1.97M 0.54%
20,982
-14,545
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2
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