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
$610M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.76M
3
+$4.63M
4
FWRD icon
Forward Air
FWRD
+$4.16M
5
LAND
Gladstone Land Corp
LAND
+$4.09M

Top Sells

1
+$7.23M
2
+$7.18M
3
+$6.57M
4
EVRI
Everi Holdings
EVRI
+$4.68M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.67M

Sector Composition

1 Technology 24.42%
2 Industrials 18.61%
3 Healthcare 11.98%
4 Consumer Discretionary 11.9%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.5%
10,625
-2,794
52
$3.06M 0.5%
+65,707
53
$2.99M 0.49%
+13,115
54
$2.95M 0.48%
+260,971
55
$2.9M 0.48%
380,503
-108,385
56
$2.9M 0.48%
9,910
-167
57
$2.87M 0.47%
42,875
-728
58
$2.75M 0.45%
248,855
-6,727
59
$2.75M 0.45%
59,111
-6,166
60
$2.74M 0.45%
106,058
-82,265
61
$2.72M 0.45%
35,346
-12,488
62
$2.72M 0.45%
78,132
-24,135
63
$2.71M 0.44%
91,151
+16,406
64
$2.68M 0.44%
208,852
+80,292
65
$2.65M 0.44%
+15,740
66
$2.64M 0.43%
+35,085
67
$2.62M 0.43%
21,991
-4,271
68
$2.6M 0.43%
37,575
+11,468
69
$2.58M 0.42%
19,977
-8,570
70
$2.58M 0.42%
106,867
-66,003
71
$2.54M 0.42%
87,775
-1,605
72
$2.5M 0.41%
22,515
-413
73
$2.44M 0.4%
+34,867
74
$2.43M 0.4%
117,888
+43,529
75
$2.42M 0.4%
+29,841
1 2
3
4 5