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
$378M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.19M
3
+$3.11M
4
EVER icon
EverQuote
EVER
+$3.07M
5
IRT icon
Independence Realty Trust
IRT
+$2.95M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.44M
4
EVRI
Everi Holdings
EVRI
+$3.34M
5
FRPT icon
Freshpet
FRPT
+$3.17M

Sector Composition

1 Technology 25.79%
2 Healthcare 23.79%
3 Industrials 13.71%
4 Consumer Discretionary 12.39%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.47%
54,761
+11,474
77
$1.78M 0.47%
11,043
-167
78
$1.78M 0.47%
+21,149
79
$1.77M 0.47%
+18,894
80
$1.77M 0.47%
+19,602
81
$1.76M 0.47%
+28,013
82
$1.76M 0.47%
125,551
+45,795
83
$1.75M 0.46%
+50,623
84
$1.74M 0.46%
+38,560
85
$1.74M 0.46%
33,971
-514
86
$1.73M 0.46%
7,479
-113
87
$1.72M 0.45%
104,958
-36,130
88
$1.71M 0.45%
+47,562
89
$1.7M 0.45%
26,512
+1,290
90
$1.7M 0.45%
45,894
-6,421
91
$1.7M 0.45%
38,164
+5,169
92
$1.7M 0.45%
+51,768
93
$1.69M 0.45%
34,847
-528
94
$1.69M 0.45%
20,585
-311
95
$1.68M 0.45%
+22,773
96
$1.68M 0.44%
+357,082
97
$1.68M 0.44%
+33,555
98
$1.67M 0.44%
32,514
-494
99
$1.67M 0.44%
25,576
-8,977
100
$1.66M 0.44%
22,153
-2,691
2 3
4
5 6