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
$601M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.47M
3
+$4.45M
4
EHC icon
Encompass Health
EHC
+$4.15M
5
PGTI
PGT, Inc.
PGTI
+$4.12M

Top Sells

1
+$5.14M
2
+$4.82M
3
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.55%
55,162
+4,331
52
$3.3M 0.55%
82,348
+4,411
53
$3.29M 0.55%
1,306
-70
54
$3.28M 0.55%
+40,356
55
$3.27M 0.54%
28,255
+8,763
56
$3.26M 0.54%
27,944
-16,945
57
$3.26M 0.54%
+157,183
58
$3.26M 0.54%
66,803
+46,392
59
$3.22M 0.54%
+46,322
60
$3.21M 0.53%
+299,111
61
$3.2M 0.53%
36,875
-2,346
62
$3.19M 0.53%
+81,044
63
$3.18M 0.53%
52,121
+4,106
64
$3.18M 0.53%
61,000
+1,281
65
$3.17M 0.53%
63,558
+4,975
66
$3.16M 0.53%
68,737
+5,383
67
$3.15M 0.52%
+38,782
68
$3.15M 0.52%
+12,484
69
$3.15M 0.52%
90,517
+7,082
70
$3.13M 0.52%
+69,845
71
$3.11M 0.52%
+52,656
72
$3.1M 0.52%
+54,870
73
$3.1M 0.52%
+166,090
74
$3.1M 0.52%
25,216
+1,565
75
$3.1M 0.52%
+155,256
1 2
3
4 5