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
$610M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.76M
3
+$4.63M
4
FWRD icon
Forward Air
FWRD
+$4.16M
5
LAND
Gladstone Land Corp
LAND
+$4.09M

Top Sells

1
+$7.23M
2
+$7.18M
3
+$6.57M
4
EVRI
Everi Holdings
EVRI
+$4.68M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.67M

Sector Composition

1 Technology 24.42%
2 Industrials 18.61%
3 Healthcare 11.98%
4 Consumer Discretionary 11.9%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.65%
246,580
-72,810
27
$3.92M 0.64%
+36,685
28
$3.91M 0.64%
41,503
-989
29
$3.7M 0.61%
88,473
+44,086
30
$3.7M 0.61%
+196,286
31
$3.67M 0.6%
39,696
-18,422
32
$3.64M 0.6%
+42,788
33
$3.63M 0.6%
73,008
-26,358
34
$3.62M 0.59%
+824,650
35
$3.52M 0.58%
54,218
+27,558
36
$3.5M 0.57%
+115,302
37
$3.47M 0.57%
+109,268
38
$3.44M 0.56%
292,242
-42,410
39
$3.41M 0.56%
+149,280
40
$3.41M 0.56%
72,247
-23,226
41
$3.31M 0.54%
23,111
+6,025
42
$3.29M 0.54%
80,662
-1,363
43
$3.28M 0.54%
87,219
+44,448
44
$3.27M 0.54%
+82,764
45
$3.19M 0.52%
15,721
-2,773
46
$3.18M 0.52%
9,696
-234
47
$3.18M 0.52%
190,013
-45,074
48
$3.16M 0.52%
403,246
+154,886
49
$3.09M 0.51%
61,089
+26,844
50
$3.08M 0.51%
+76,163
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