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
$601M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.47M
3
+$4.45M
4
EHC icon
Encompass Health
EHC
+$4.15M
5
PGTI
PGT, Inc.
PGTI
+$4.12M

Top Sells

1
+$5.14M
2
+$4.82M
3
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.4%
39,707
+3,096
127
$2.38M 0.4%
49,311
+3,851
128
$2.38M 0.4%
46,111
+3,607
129
$2.36M 0.39%
37,062
-4,323
130
$2.25M 0.37%
29,343
-6,501
131
$2.24M 0.37%
112,581
+56,553
132
$2.23M 0.37%
29,681
-9,515
133
$2.23M 0.37%
280,498
+142,382
134
$2.19M 0.36%
+54,522
135
$2.14M 0.36%
68,634
+33,433
136
$2.12M 0.35%
55,132
-22,897
137
$2.12M 0.35%
10,169
-1,761
138
$2.1M 0.35%
22,862
-4,203
139
$2.05M 0.34%
76,733
+9,464
140
$2.03M 0.34%
17,528
+1,373
141
$2.01M 0.34%
101,458
-62,843
142
$1.98M 0.33%
895
-501
143
$1.93M 0.32%
+60,101
144
$1.87M 0.31%
61,030
+26,212
145
$1.83M 0.3%
22,071
+1,696
146
$1.83M 0.3%
166,272
+78,997
147
$1.82M 0.3%
46,267
-434
148
$1.81M 0.3%
68,489
+39,888
149
$1.8M 0.3%
89,883
-1,171
150
$1.79M 0.3%
390,852
-131,548
4 5
6
7 8