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
$601M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.47M
3
+$4.45M
4
EHC icon
Encompass Health
EHC
+$4.15M
5
PGTI
PGT, Inc.
PGTI
+$4.12M

Top Sells

1
+$5.14M
2
+$4.82M
3
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.52%
+81,112
77
$3.09M 0.52%
+61,166
78
$3.09M 0.51%
+48,818
79
$3.09M 0.51%
+52,021
80
$3.08M 0.51%
+42,079
81
$3.06M 0.51%
+50,607
82
$3.05M 0.51%
47,486
+3,719
83
$3.03M 0.51%
+21,801
84
$3.03M 0.5%
+61,521
85
$3.01M 0.5%
+134,355
86
$3.01M 0.5%
+75,506
87
$3M 0.5%
+42,423
88
$2.99M 0.5%
+27,949
89
$2.98M 0.5%
76,744
+6,060
90
$2.97M 0.49%
40,470
+3,170
91
$2.96M 0.49%
27,685
+2,169
92
$2.96M 0.49%
39,980
-9,940
93
$2.94M 0.49%
21,739
+1,702
94
$2.94M 0.49%
+67,628
95
$2.94M 0.49%
18,221
-1,675
96
$2.93M 0.49%
+51,624
97
$2.92M 0.49%
40,166
-1,946
98
$2.9M 0.48%
177,747
+13,929
99
$2.89M 0.48%
50,975
-34,201
100
$2.87M 0.48%
38,738
+3,029
2 3
4
5 6