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
$368M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.33M
3
+$3.21M
4
VCEL icon
Vericel Corp
VCEL
+$3.18M
5
LOCO icon
El Pollo Loco
LOCO
+$3M

Top Sells

1
+$5.34M
2
+$5.3M
3
+$5.19M
4
LPSN icon
LivePerson
LPSN
+$5.1M
5
CVCO icon
Cavco Industries
CVCO
+$4.76M

Sector Composition

1 Healthcare 32.25%
2 Technology 22.94%
3 Industrials 9.72%
4 Consumer Discretionary 9.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.53%
32,808
-22,715
52
$1.94M 0.53%
89,306
+42,991
53
$1.93M 0.53%
+4,263
54
$1.93M 0.52%
136,829
-94,721
55
$1.91M 0.52%
116,258
+26,660
56
$1.87M 0.51%
79,558
-29,738
57
$1.85M 0.5%
+20,600
58
$1.84M 0.5%
34,242
-23,731
59
$1.83M 0.5%
138,678
+80,577
60
$1.82M 0.5%
35,138
-24,303
61
$1.81M 0.49%
29,573
-20,485
62
$1.81M 0.49%
28,074
-19,456
63
$1.8M 0.49%
16,198
-11,202
64
$1.8M 0.49%
37,817
-54,193
65
$1.8M 0.49%
97,430
-101,273
66
$1.79M 0.49%
16,697
-11,560
67
$1.79M 0.49%
124,554
+5,116
68
$1.78M 0.48%
97,619
+42,973
69
$1.77M 0.48%
+76,155
70
$1.77M 0.48%
+40,083
71
$1.76M 0.48%
27,962
-12,079
72
$1.76M 0.48%
+17,185
73
$1.76M 0.48%
+61,290
74
$1.75M 0.48%
+89,643
75
$1.73M 0.47%
+31,060
1 2
3
4 5