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
$378M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.19M
3
+$3.11M
4
EVER icon
EverQuote
EVER
+$3.07M
5
IRT icon
Independence Realty Trust
IRT
+$2.95M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.44M
4
EVRI
Everi Holdings
EVRI
+$3.34M
5
FRPT icon
Freshpet
FRPT
+$3.17M

Sector Composition

1 Technology 25.79%
2 Healthcare 23.79%
3 Industrials 13.71%
4 Consumer Discretionary 12.39%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.56%
35,808
-21,419
52
$2.09M 0.55%
+32,252
53
$2.06M 0.55%
29,894
+6,403
54
$2.06M 0.55%
298,202
-175,731
55
$2.06M 0.54%
+21,290
56
$2.04M 0.54%
283,944
-50,489
57
$2.02M 0.53%
+57,352
58
$2.01M 0.53%
+57,480
59
$1.98M 0.52%
+14,035
60
$1.96M 0.52%
+20,031
61
$1.95M 0.52%
18,386
-252
62
$1.94M 0.51%
224,277
+21,546
63
$1.93M 0.51%
+38,264
64
$1.93M 0.51%
+48,316
65
$1.93M 0.51%
11,670
-2,212
66
$1.92M 0.51%
+27,416
67
$1.91M 0.5%
23,625
-357
68
$1.9M 0.5%
31,139
+8,986
69
$1.89M 0.5%
23,247
-351
70
$1.88M 0.5%
+19,581
71
$1.87M 0.49%
+49,721
72
$1.85M 0.49%
+2,815
73
$1.85M 0.49%
83,044
-108,433
74
$1.8M 0.48%
64,138
-8,577
75
$1.79M 0.47%
+4,929
1 2
3
4 5