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
$610M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.76M
3
+$4.63M
4
FWRD icon
Forward Air
FWRD
+$4.16M
5
LAND
Gladstone Land Corp
LAND
+$4.09M

Top Sells

1
+$7.23M
2
+$7.18M
3
+$6.57M
4
EVRI
Everi Holdings
EVRI
+$4.68M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.67M

Sector Composition

1 Technology 24.42%
2 Industrials 18.61%
3 Healthcare 11.98%
4 Consumer Discretionary 11.9%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.39%
15,347
-10,549
77
$2.4M 0.39%
13,308
-219
78
$2.4M 0.39%
19,548
-26,766
79
$2.37M 0.39%
18,026
-329
80
$2.37M 0.39%
188,012
+87,001
81
$2.35M 0.38%
307,665
-104,949
82
$2.34M 0.38%
375,126
-11,015
83
$2.34M 0.38%
+49,997
84
$2.33M 0.38%
525,214
-15,662
85
$2.32M 0.38%
+15,402
86
$2.32M 0.38%
44,939
-41,355
87
$2.32M 0.38%
118,696
-72,380
88
$2.31M 0.38%
+11,211
89
$2.31M 0.38%
+30,839
90
$2.31M 0.38%
15,321
-301
91
$2.29M 0.38%
+17,363
92
$2.27M 0.37%
+216,064
93
$2.23M 0.37%
329,568
-236,805
94
$2.22M 0.36%
+21,126
95
$2.22M 0.36%
+42,404
96
$2.21M 0.36%
52,591
-43,206
97
$2.2M 0.36%
11,333
-205
98
$2.16M 0.35%
31,345
+20,182
99
$2.15M 0.35%
61,403
-1,862
100
$2.15M 0.35%
30,488
-925
2 3
4
5 6