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
$368M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.33M
3
+$3.21M
4
VCEL icon
Vericel Corp
VCEL
+$3.18M
5
LOCO icon
El Pollo Loco
LOCO
+$3M

Top Sells

1
+$5.34M
2
+$5.3M
3
+$5.19M
4
LPSN icon
LivePerson
LPSN
+$5.1M
5
CVCO icon
Cavco Industries
CVCO
+$4.76M

Sector Composition

1 Healthcare 32.25%
2 Technology 22.94%
3 Industrials 9.72%
4 Consumer Discretionary 9.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.47%
+33,644
77
$1.72M 0.47%
+300,370
78
$1.72M 0.47%
+301,415
79
$1.71M 0.46%
+61,748
80
$1.71M 0.46%
69,850
+8,643
81
$1.71M 0.46%
+21,737
82
$1.7M 0.46%
+9,256
83
$1.67M 0.45%
+9,446
84
$1.63M 0.44%
149,257
+8,631
85
$1.62M 0.44%
25,252
-24,523
86
$1.62M 0.44%
+45,135
87
$1.62M 0.44%
+63,295
88
$1.61M 0.44%
+23,482
89
$1.61M 0.44%
20,252
-14,077
90
$1.6M 0.44%
23,095
-27,465
91
$1.6M 0.44%
14,127
-9,768
92
$1.6M 0.43%
53,652
-10,664
93
$1.59M 0.43%
56,526
-39,181
94
$1.58M 0.43%
+34,663
95
$1.58M 0.43%
55,691
-55,633
96
$1.58M 0.43%
18,862
-13,074
97
$1.56M 0.42%
+1,900
98
$1.56M 0.42%
+24,393
99
$1.55M 0.42%
+26,759
100
$1.54M 0.42%
30,462
-30,148
2 3
4
5 6