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
$632M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.14M
3
+$4.07M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.66M
5
AX icon
Axos Financial
AX
+$3.44M

Top Sells

1
+$8.78M
2
+$6.81M
3
+$5.56M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.1M
5
BOOT icon
Boot Barn
BOOT
+$4.98M

Sector Composition

1 Healthcare 27.59%
2 Technology 20.33%
3 Consumer Discretionary 13.6%
4 Industrials 10.33%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.49%
41,844
-35,758
52
$3.1M 0.49%
184,751
-2,918
53
$3.09M 0.49%
45,495
+16,174
54
$3.08M 0.49%
131,422
-32,492
55
$3.08M 0.49%
59,142
-517
56
$3.06M 0.49%
+250,232
57
$3.05M 0.48%
32,823
-29,025
58
$3.02M 0.48%
65,157
-15,124
59
$3.02M 0.48%
215,265
-58,252
60
$3.01M 0.48%
360,268
-215,476
61
$3.01M 0.48%
45,368
-10,530
62
$2.99M 0.47%
79,010
-18,357
63
$2.98M 0.47%
+461
64
$2.97M 0.47%
128,610
-13,904
65
$2.97M 0.47%
132,207
-30,693
66
$2.94M 0.47%
+62,105
67
$2.91M 0.46%
31,678
-16,418
68
$2.91M 0.46%
47,131
-19,311
69
$2.88M 0.46%
141,921
-32,953
70
$2.88M 0.46%
202,336
+21,772
71
$2.83M 0.45%
188,237
-56,708
72
$2.82M 0.45%
60,695
-36,134
73
$2.77M 0.44%
32,491
-721
74
$2.75M 0.44%
87,256
-20,259
75
$2.75M 0.44%
29,629
-6,885
1 2
3
4 5