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
$601M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.47M
3
+$4.45M
4
EHC icon
Encompass Health
EHC
+$4.15M
5
PGTI
PGT, Inc.
PGTI
+$4.12M

Top Sells

1
+$5.14M
2
+$4.82M
3
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.48%
+24,865
102
$2.87M 0.48%
79,622
+6,242
103
$2.85M 0.48%
+137,960
104
$2.85M 0.47%
+141,354
105
$2.83M 0.47%
+117,334
106
$2.79M 0.46%
71,720
+5,628
107
$2.78M 0.46%
+81,439
108
$2.78M 0.46%
+68,881
109
$2.77M 0.46%
26,444
+2,068
110
$2.76M 0.46%
43,470
+3,404
111
$2.75M 0.46%
85,802
-6,210
112
$2.73M 0.45%
35,383
-3,011
113
$2.73M 0.45%
+279,161
114
$2.72M 0.45%
59,891
+4,681
115
$2.69M 0.45%
+18,374
116
$2.63M 0.44%
45,977
-3,773
117
$2.63M 0.44%
54,316
+4,259
118
$2.6M 0.43%
40,800
+3,197
119
$2.57M 0.43%
49,660
+3,923
120
$2.57M 0.43%
20,795
+1,635
121
$2.54M 0.42%
63,148
-14,878
122
$2.52M 0.42%
71,548
-10,568
123
$2.52M 0.42%
34,140
+2,676
124
$2.49M 0.41%
+63,558
125
$2.49M 0.41%
21,493
+1,683
3 4
5
6 7