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
$615M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.04M
3
+$5.19M
4
FORM icon
FormFactor
FORM
+$5.15M
5
BCO icon
Brink's
BCO
+$4.77M

Top Sells

1
+$5.99M
2
+$5.91M
3
+$5.79M
4
AAON icon
Aaon
AAON
+$5.52M
5
DRS icon
Leonardo DRS
DRS
+$5.36M

Sector Composition

1 Industrials 26.41%
2 Technology 22.84%
3 Healthcare 18.79%
4 Consumer Discretionary 10.92%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.73%
18,298
+4,443
27
$4.44M 0.72%
+23,815
28
$4.43M 0.72%
+996,325
29
$4.4M 0.71%
14,457
-3,672
30
$4.38M 0.71%
+47,630
31
$4.35M 0.71%
57,912
-307
32
$4.34M 0.7%
32,590
-8,595
33
$4.33M 0.7%
+27,629
34
$4.29M 0.7%
+157,883
35
$4.29M 0.7%
+33,621
36
$4.29M 0.7%
+33,282
37
$4.27M 0.69%
+40,985
38
$4.26M 0.69%
+106,414
39
$4.23M 0.69%
+405,856
40
$4.21M 0.68%
+20,030
41
$4.2M 0.68%
+362,060
42
$4.2M 0.68%
+160,626
43
$4.2M 0.68%
71,212
-405
44
$4.19M 0.68%
374,977
-247,109
45
$4.14M 0.67%
+100,052
46
$4.11M 0.67%
15,175
-84
47
$4.11M 0.67%
56,745
+11,612
48
$4.11M 0.67%
+57,819
49
$4.1M 0.67%
+211,240
50
$4.09M 0.67%
67,837
-24,912
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