EI

EAM Investors Portfolio holdings

AUM $898M
1-Year Est. Return 288.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+288.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.98M
3
+$2.53M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.47M
5
REGI
Renewable Energy Group, Inc.
REGI
+$2.44M

Top Sells

1
+$5.15M
2
+$4.79M
3
+$4.35M
4
OSPN icon
OneSpan
OSPN
+$4.21M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.11M

Sector Composition

1 Healthcare 26.84%
2 Technology 20.74%
3 Consumer Discretionary 20.6%
4 Industrials 12.7%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.37%
109,104
-121,884
102
$1.54M 0.36%
41,958
-26,118
103
$1.53M 0.36%
+39,879
104
$1.53M 0.36%
21,380
-21,908
105
$1.53M 0.36%
11,784
-4,529
106
$1.5M 0.36%
+20,043
107
$1.5M 0.36%
+87,367
108
$1.49M 0.35%
+29,127
109
$1.48M 0.35%
117,842
-5,146
110
$1.48M 0.35%
+41,187
111
$1.47M 0.35%
+34,740
112
$1.46M 0.35%
+41,926
113
$1.46M 0.35%
+3,789
114
$1.46M 0.35%
10,401
-5,622
115
$1.46M 0.35%
+37,380
116
$1.46M 0.35%
+65,225
117
$1.46M 0.35%
10,398
-16,264
118
$1.45M 0.34%
+74,346
119
$1.45M 0.34%
+56,708
120
$1.45M 0.34%
36,160
-13,950
121
$1.43M 0.34%
54,452
-30,692
122
$1.43M 0.34%
+21,912
123
$1.41M 0.34%
+17,188
124
$1.41M 0.33%
+188,340
125
$1.4M 0.33%
+93,693
3 4
5
6 7