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
$378M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.19M
3
+$3.11M
4
EVER icon
EverQuote
EVER
+$3.07M
5
IRT icon
Independence Realty Trust
IRT
+$2.95M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.44M
4
EVRI
Everi Holdings
EVRI
+$3.34M
5
FRPT icon
Freshpet
FRPT
+$3.17M

Sector Composition

1 Technology 25.79%
2 Healthcare 23.79%
3 Industrials 13.71%
4 Consumer Discretionary 12.39%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.39%
+83,737
127
$1.46M 0.39%
+38,589
128
$1.44M 0.38%
312,501
-22,227
129
$1.44M 0.38%
18,484
-16,675
130
$1.43M 0.38%
9,627
-4,195
131
$1.43M 0.38%
+86,060
132
$1.42M 0.38%
21,322
-8,449
133
$1.4M 0.37%
+38,048
134
$1.39M 0.37%
83,059
135
$1.39M 0.37%
45,138
+5,400
136
$1.39M 0.37%
39,672
+6,959
137
$1.36M 0.36%
17,679
-6,192
138
$1.32M 0.35%
23,605
-6,274
139
$1.31M 0.35%
15,060
-5,805
140
$1.31M 0.35%
16,612
-2,784
141
$1.3M 0.34%
11,477
-173
142
$1.3M 0.34%
+23,509
143
$1.29M 0.34%
+54,832
144
$1.29M 0.34%
+10,979
145
$1.29M 0.34%
+213,938
146
$1.28M 0.34%
13,090
-2,201
147
$1.27M 0.34%
+3,421
148
$1.26M 0.33%
+81,168
149
$1.26M 0.33%
+80,891
150
$1.25M 0.33%
+39,907
4 5
6
7 8