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
$632M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.14M
3
+$4.07M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.66M
5
AX icon
Axos Financial
AX
+$3.44M

Top Sells

1
+$8.78M
2
+$6.81M
3
+$5.56M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.1M
5
BOOT icon
Boot Barn
BOOT
+$4.98M

Sector Composition

1 Healthcare 27.59%
2 Technology 20.33%
3 Consumer Discretionary 13.6%
4 Industrials 10.33%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.4%
+64,931
102
$2.49M 0.39%
94,746
-21,999
103
$2.49M 0.39%
274,792
+143,136
104
$2.49M 0.39%
+20,996
105
$2.48M 0.39%
+183,221
106
$2.48M 0.39%
+126,100
107
$2.45M 0.39%
77,635
+476
108
$2.44M 0.39%
278,859
+1,819
109
$2.42M 0.38%
+75,704
110
$2.41M 0.38%
78,921
+27,107
111
$2.41M 0.38%
+38,313
112
$2.41M 0.38%
53,632
-12,460
113
$2.41M 0.38%
+63,432
114
$2.4M 0.38%
80,041
-18,588
115
$2.38M 0.38%
+151,328
116
$2.38M 0.38%
200,926
+1,243
117
$2.37M 0.38%
+48,416
118
$2.36M 0.37%
52,896
-36,915
119
$2.35M 0.37%
+149,065
120
$2.35M 0.37%
+131,300
121
$2.34M 0.37%
52,261
-12,134
122
$2.33M 0.37%
+241,440
123
$2.33M 0.37%
105,941
-24,633
124
$2.33M 0.37%
+70,357
125
$2.3M 0.36%
57,711
-13,421
3 4
5
6 7