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
$378M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.19M
3
+$3.11M
4
EVER icon
EverQuote
EVER
+$3.07M
5
IRT icon
Independence Realty Trust
IRT
+$2.95M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.44M
4
EVRI
Everi Holdings
EVRI
+$3.34M
5
FRPT icon
Freshpet
FRPT
+$3.17M

Sector Composition

1 Technology 25.79%
2 Healthcare 23.79%
3 Industrials 13.71%
4 Consumer Discretionary 12.39%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.44%
46,286
+10,109
102
$1.65M 0.44%
34,431
-521
103
$1.65M 0.44%
+12,435
104
$1.64M 0.43%
+19,716
105
$1.64M 0.43%
+54,898
106
$1.64M 0.43%
162,155
-82,005
107
$1.63M 0.43%
+9,553
108
$1.63M 0.43%
+30,327
109
$1.62M 0.43%
+31,900
110
$1.59M 0.42%
+41,935
111
$1.58M 0.42%
27,766
-421
112
$1.57M 0.41%
+19,927
113
$1.56M 0.41%
217,239
-3,035
114
$1.56M 0.41%
+32,753
115
$1.55M 0.41%
+43,226
116
$1.54M 0.41%
64,973
-20,055
117
$1.54M 0.41%
+93,712
118
$1.52M 0.4%
+97,343
119
$1.51M 0.4%
+40,066
120
$1.51M 0.4%
+32,011
121
$1.5M 0.4%
+31,653
122
$1.5M 0.4%
+44,225
123
$1.5M 0.4%
+73,593
124
$1.48M 0.39%
+26,270
125
$1.47M 0.39%
+60,051
3 4
5
6 7