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
$368M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.33M
3
+$3.21M
4
VCEL icon
Vericel Corp
VCEL
+$3.18M
5
LOCO icon
El Pollo Loco
LOCO
+$3M

Top Sells

1
+$5.34M
2
+$5.3M
3
+$5.19M
4
LPSN icon
LivePerson
LPSN
+$5.1M
5
CVCO icon
Cavco Industries
CVCO
+$4.76M

Sector Composition

1 Healthcare 32.25%
2 Technology 22.94%
3 Industrials 9.72%
4 Consumer Discretionary 9.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.42%
196,371
+16,398
102
$1.53M 0.42%
25,436
-17,606
103
$1.53M 0.42%
28,911
-20,052
104
$1.53M 0.42%
58,840
-2,993
105
$1.53M 0.42%
200,047
-78,665
106
$1.52M 0.41%
+107,443
107
$1.52M 0.41%
+25,760
108
$1.51M 0.41%
18,297
-20,535
109
$1.5M 0.41%
38,962
-26,971
110
$1.5M 0.41%
24,094
-16,687
111
$1.49M 0.4%
128,100
-88,670
112
$1.48M 0.4%
12,621
-5,215
113
$1.48M 0.4%
+40,711
114
$1.47M 0.4%
+39,387
115
$1.46M 0.4%
+38,821
116
$1.46M 0.4%
+65,336
117
$1.45M 0.39%
353,982
+59,108
118
$1.45M 0.39%
67,807
-49,860
119
$1.44M 0.39%
+89,061
120
$1.44M 0.39%
+31,856
121
$1.43M 0.39%
34,820
-32,832
122
$1.43M 0.39%
+36,388
123
$1.42M 0.39%
+30,108
124
$1.41M 0.38%
+295,738
125
$1.38M 0.37%
31,625
-21,892
3 4
5
6 7