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
$378M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.19M
3
+$3.11M
4
EVER icon
EverQuote
EVER
+$3.07M
5
IRT icon
Independence Realty Trust
IRT
+$2.95M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.44M
4
EVRI
Everi Holdings
EVRI
+$3.34M
5
FRPT icon
Freshpet
FRPT
+$3.17M

Sector Composition

1 Technology 25.79%
2 Healthcare 23.79%
3 Industrials 13.71%
4 Consumer Discretionary 12.39%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.73%
+204,999
27
$2.7M 0.71%
+88,860
28
$2.69M 0.71%
95,508
+22,872
29
$2.65M 0.7%
+224,553
30
$2.64M 0.7%
312,481
+210,420
31
$2.62M 0.69%
129,584
-18,887
32
$2.57M 0.68%
+390,567
33
$2.54M 0.67%
41,545
-327
34
$2.4M 0.63%
101,331
+17,720
35
$2.38M 0.63%
104,968
-1,738
36
$2.36M 0.62%
611,994
+8,746
37
$2.34M 0.62%
404,328
+251,939
38
$2.29M 0.61%
37,158
+6,324
39
$2.29M 0.61%
334,572
+4,772
40
$2.25M 0.59%
129,550
+16,880
41
$2.23M 0.59%
82,757
-528
42
$2.23M 0.59%
194,062
+100,490
43
$2.19M 0.58%
17,369
-227
44
$2.18M 0.58%
84,463
-22,419
45
$2.18M 0.58%
+19,550
46
$2.17M 0.58%
433,182
+5,523
47
$2.17M 0.58%
253,962
+136,376
48
$2.17M 0.57%
105,553
+61,342
49
$2.15M 0.57%
89,456
-65,325
50
$2.14M 0.56%
27,268
-416
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