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
$615M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.04M
3
+$5.19M
4
FORM icon
FormFactor
FORM
+$5.15M
5
BCO icon
Brink's
BCO
+$4.77M

Top Sells

1
+$5.99M
2
+$5.91M
3
+$5.79M
4
AAON icon
Aaon
AAON
+$5.52M
5
DRS icon
Leonardo DRS
DRS
+$5.36M

Sector Composition

1 Industrials 26.41%
2 Technology 22.84%
3 Healthcare 18.79%
4 Consumer Discretionary 10.92%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.66%
+150,230
52
$4.07M 0.66%
+81,567
53
$4.07M 0.66%
+61,463
54
$4.06M 0.66%
+9,437
55
$4.04M 0.66%
+70,928
56
$4.04M 0.66%
+74,949
57
$4.03M 0.65%
+41,022
58
$3.95M 0.64%
+150,888
59
$3.92M 0.64%
+101,023
60
$3.89M 0.63%
+22,320
61
$3.88M 0.63%
+39,186
62
$3.87M 0.63%
+216,209
63
$3.86M 0.63%
29,813
-5,524
64
$3.82M 0.62%
+68,864
65
$3.82M 0.62%
+99,169
66
$3.82M 0.62%
274,385
-1,571
67
$3.82M 0.62%
+79,934
68
$3.81M 0.62%
+81,550
69
$3.8M 0.62%
+51,960
70
$3.78M 0.62%
107,250
-40,718
71
$3.78M 0.62%
+173,757
72
$3.74M 0.61%
+67,292
73
$3.72M 0.61%
+45,375
74
$3.71M 0.6%
48,043
-265
75
$3.71M 0.6%
140,926
-35,922
1 2
3
4 5