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
$632M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.14M
3
+$4.07M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.66M
5
AX icon
Axos Financial
AX
+$3.44M

Top Sells

1
+$8.78M
2
+$6.81M
3
+$5.56M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.1M
5
BOOT icon
Boot Barn
BOOT
+$4.98M

Sector Composition

1 Healthcare 27.59%
2 Technology 20.33%
3 Consumer Discretionary 13.6%
4 Industrials 10.33%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.36%
97,919
+1,462
127
$2.28M 0.36%
+118,098
128
$2.25M 0.36%
30,506
-7,094
129
$2.22M 0.35%
12,393
-2,879
130
$2.19M 0.35%
119,304
+55,625
131
$2.17M 0.34%
82,840
-19,247
132
$2.17M 0.34%
+104,606
133
$2.17M 0.34%
30,542
-7,103
134
$2.14M 0.34%
122,552
+45,745
135
$2.13M 0.34%
+32,465
136
$2.13M 0.34%
106,434
-67,402
137
$2.12M 0.34%
98,320
-22,833
138
$2.11M 0.33%
64,789
-56,625
139
$2.08M 0.33%
143,377
+90,215
140
$2.08M 0.33%
+2,256
141
$2.08M 0.33%
86,233
-20,053
142
$2.07M 0.33%
+182,629
143
$2.05M 0.32%
49,360
-11,456
144
$2.03M 0.32%
55,683
-12,925
145
$2M 0.32%
+3,656
146
$1.98M 0.31%
47,106
-10,946
147
$1.98M 0.31%
77,298
+451
148
$1.98M 0.31%
+232,349
149
$1.97M 0.31%
+46,227
150
$1.94M 0.31%
29,860
-1,975
4 5
6
7 8