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
$632M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.14M
3
+$4.07M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.66M
5
AX icon
Axos Financial
AX
+$3.44M

Top Sells

1
+$8.78M
2
+$6.81M
3
+$5.56M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.1M
5
BOOT icon
Boot Barn
BOOT
+$4.98M

Sector Composition

1 Healthcare 27.59%
2 Technology 20.33%
3 Consumer Discretionary 13.6%
4 Industrials 10.33%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.43%
+477,510
77
$2.73M 0.43%
1,187,651
-22,298
78
$2.71M 0.43%
+97,350
79
$2.7M 0.43%
123,281
-69,071
80
$2.7M 0.43%
33,399
+21,663
81
$2.69M 0.43%
64,261
-14,931
82
$2.68M 0.42%
296,867
+1,934
83
$2.67M 0.42%
209,294
-48,629
84
$2.67M 0.42%
+81,885
85
$2.67M 0.42%
210,160
-102,613
86
$2.63M 0.42%
+72,214
87
$2.62M 0.41%
42,482
-9,871
88
$2.61M 0.41%
67,704
-15,745
89
$2.6M 0.41%
+102,638
90
$2.6M 0.41%
7,260
-1,692
91
$2.59M 0.41%
+67,980
92
$2.58M 0.41%
+79,383
93
$2.57M 0.41%
19,143
-4,449
94
$2.56M 0.41%
56,673
-13,161
95
$2.54M 0.4%
+49,481
96
$2.54M 0.4%
56,093
-61,716
97
$2.54M 0.4%
49,573
-11,517
98
$2.53M 0.4%
+33,068
99
$2.53M 0.4%
441,561
-229,770
100
$2.52M 0.4%
134,121
+51,802
2 3
4
5 6