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
$615M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.04M
3
+$5.19M
4
FORM icon
FormFactor
FORM
+$5.15M
5
BCO icon
Brink's
BCO
+$4.77M

Top Sells

1
+$5.99M
2
+$5.91M
3
+$5.79M
4
AAON icon
Aaon
AAON
+$5.52M
5
DRS icon
Leonardo DRS
DRS
+$5.36M

Sector Composition

1 Industrials 26.41%
2 Technology 22.84%
3 Healthcare 18.79%
4 Consumer Discretionary 10.92%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.6%
+90,635
77
$3.68M 0.6%
+29,744
78
$3.66M 0.6%
42,321
-10,185
79
$3.66M 0.59%
+162,826
80
$3.65M 0.59%
+55,224
81
$3.63M 0.59%
+174,077
82
$3.61M 0.59%
+96,509
83
$3.59M 0.58%
65,059
-415
84
$3.58M 0.58%
+361,621
85
$3.58M 0.58%
+58,660
86
$3.55M 0.58%
24,967
-6,309
87
$3.53M 0.57%
8,352
-2,235
88
$3.46M 0.56%
+107,442
89
$3.46M 0.56%
+81,986
90
$3.43M 0.56%
+63,027
91
$3.42M 0.56%
65,897
-15,856
92
$3.42M 0.56%
+49,680
93
$3.42M 0.56%
+356,441
94
$3.39M 0.55%
+114,481
95
$3.38M 0.55%
41,630
-238
96
$3.38M 0.55%
+19,600
97
$3.36M 0.55%
+40,860
98
$3.34M 0.54%
28,202
-8,666
99
$3.33M 0.54%
+271,671
100
$3.26M 0.53%
32,573
-186
2 3
4
5 6