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
$615M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.04M
3
+$5.19M
4
FORM icon
FormFactor
FORM
+$5.15M
5
BCO icon
Brink's
BCO
+$4.77M

Top Sells

1
+$5.99M
2
+$5.91M
3
+$5.79M
4
AAON icon
Aaon
AAON
+$5.52M
5
DRS icon
Leonardo DRS
DRS
+$5.36M

Sector Composition

1 Industrials 26.41%
2 Technology 22.84%
3 Healthcare 18.79%
4 Consumer Discretionary 10.92%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.53%
+110,108
102
$3.24M 0.53%
+37,808
103
$3.21M 0.52%
+79,633
104
$3.2M 0.52%
+74,142
105
$3.19M 0.52%
+64,764
106
$3.19M 0.52%
13,028
-3,931
107
$3.18M 0.52%
+187,738
108
$3.16M 0.51%
+744,270
109
$3.13M 0.51%
21,575
-123
110
$3.12M 0.51%
154,681
-145,031
111
$3.12M 0.51%
+28,174
112
$3.03M 0.49%
+223,880
113
$2.99M 0.49%
+255,475
114
$2.96M 0.48%
17,708
-6,064
115
$2.92M 0.47%
34,925
-8,277
116
$2.91M 0.47%
20,877
-8,297
117
$2.85M 0.46%
+48,227
118
$2.84M 0.46%
6,899
-1,442
119
$2.8M 0.45%
15,980
-5,524
120
$2.76M 0.45%
36,522
-7,210
121
$2.73M 0.44%
+204,248
122
$2.71M 0.44%
+32,963
123
$2.58M 0.42%
98,633
-40,553
124
$2.56M 0.42%
57,179
-49,435
125
$2.5M 0.41%
104,994
-99,454
3 4
5
6 7