EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.76M
3
+$4.63M
4
FWRD icon
Forward Air
FWRD
+$4.16M
5
LAND
Gladstone Land Corp
LAND
+$4.09M

Top Sells

1
+$7.23M
2
+$7.18M
3
+$6.57M
4
EVRI
Everi Holdings
EVRI
+$4.68M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.67M

Sector Composition

1 Technology 24.42%
2 Industrials 18.61%
3 Healthcare 11.98%
4 Consumer Discretionary 11.9%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.35%
+31,820
102
$2.14M 0.35%
81,617
-1,543
103
$2.13M 0.35%
46,186
-1,361
104
$2.13M 0.35%
+17,785
105
$2.13M 0.35%
+24,995
106
$2.13M 0.35%
+34,885
107
$2.13M 0.35%
78,981
+20,228
108
$2.13M 0.35%
+13,624
109
$2.12M 0.35%
28,138
-14,936
110
$2.12M 0.35%
+27,516
111
$2.11M 0.35%
+64,933
112
$2.1M 0.35%
68,880
-78,782
113
$2.1M 0.34%
59,134
-28,354
114
$2.09M 0.34%
10,503
-2,803
115
$2.08M 0.34%
+31,374
116
$2.06M 0.34%
+6,542
117
$2.06M 0.34%
81,983
-2,416
118
$2.06M 0.34%
18,724
-2,806
119
$2.05M 0.34%
+19,076
120
$2.05M 0.34%
+49,310
121
$2.03M 0.33%
+13,277
122
$2.03M 0.33%
+51,495
123
$2.03M 0.33%
+56,763
124
$2.02M 0.33%
+20,643
125
$2.01M 0.33%
+164,292
3 4
5
6 7