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
$422M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.98M
3
+$2.53M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.47M
5
REGI
Renewable Energy Group, Inc.
REGI
+$2.44M

Top Sells

1
+$5.15M
2
+$4.79M
3
+$4.35M
4
OSPN icon
OneSpan
OSPN
+$4.21M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.11M

Sector Composition

1 Healthcare 26.84%
2 Technology 20.74%
3 Consumer Discretionary 20.6%
4 Industrials 12.7%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.65%
192,673
-230,986
27
$2.75M 0.65%
82,460
+40,133
28
$2.7M 0.64%
250,167
-173,755
29
$2.69M 0.64%
+159,223
30
$2.61M 0.62%
143,435
+58,577
31
$2.58M 0.61%
+58,812
32
$2.58M 0.61%
96,480
-59,604
33
$2.56M 0.61%
+354,337
34
$2.5M 0.59%
+172,801
35
$2.5M 0.59%
51,111
-18,305
36
$2.49M 0.59%
40,846
-25,084
37
$2.45M 0.58%
+296,942
38
$2.44M 0.58%
33,619
-13,658
39
$2.35M 0.56%
+116,637
40
$2.35M 0.56%
+191,973
41
$2.34M 0.55%
+30,360
42
$2.32M 0.55%
+6,057
43
$2.31M 0.55%
60,230
-6,569
44
$2.3M 0.54%
88,130
-21,527
45
$2.29M 0.54%
+23,185
46
$2.28M 0.54%
9,575
-9,160
47
$2.27M 0.54%
176,965
-4,946
48
$2.27M 0.54%
45,443
-17,505
49
$2.26M 0.54%
+27,572
50
$2.26M 0.54%
58,624
-6,393
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