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
$368M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.33M
3
+$3.21M
4
VCEL icon
Vericel Corp
VCEL
+$3.18M
5
LOCO icon
El Pollo Loco
LOCO
+$3M

Top Sells

1
+$5.34M
2
+$5.3M
3
+$5.19M
4
LPSN icon
LivePerson
LPSN
+$5.1M
5
CVCO icon
Cavco Industries
CVCO
+$4.76M

Sector Composition

1 Healthcare 32.25%
2 Technology 22.94%
3 Industrials 9.72%
4 Consumer Discretionary 9.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.37%
+19,140
127
$1.37M 0.37%
15,296
-25,648
128
$1.35M 0.37%
22,721
-15,752
129
$1.34M 0.37%
121,925
+22,322
130
$1.34M 0.36%
13,077
-9,047
131
$1.32M 0.36%
11,209
-7,763
132
$1.31M 0.36%
15,717
-19,395
133
$1.3M 0.35%
+14,180
134
$1.3M 0.35%
66,205
-1,262
135
$1.26M 0.34%
125,154
-1,812
136
$1.26M 0.34%
+74,766
137
$1.23M 0.34%
+33,575
138
$1.23M 0.33%
18,450
-20,143
139
$1.23M 0.33%
126,000
-3,204
140
$1.22M 0.33%
20,939
-24,973
141
$1.22M 0.33%
+83,690
142
$1.22M 0.33%
9,704
-10,701
143
$1.22M 0.33%
33,448
+5,002
144
$1.21M 0.33%
27,587
-37,872
145
$1.21M 0.33%
+63,984
146
$1.2M 0.33%
29,024
147
$1.19M 0.32%
+23,345
148
$1.19M 0.32%
107,218
-2,726
149
$1.18M 0.32%
17,351
-441
150
$1.18M 0.32%
+177,713
4 5
6
7 8