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
$610M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.76M
3
+$4.63M
4
FWRD icon
Forward Air
FWRD
+$4.16M
5
LAND
Gladstone Land Corp
LAND
+$4.09M

Top Sells

1
+$7.23M
2
+$7.18M
3
+$6.57M
4
EVRI
Everi Holdings
EVRI
+$4.68M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.67M

Sector Composition

1 Technology 24.42%
2 Industrials 18.61%
3 Healthcare 11.98%
4 Consumer Discretionary 11.9%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.33%
40,007
-9,321
127
$1.99M 0.33%
69,982
-9,016
128
$1.99M 0.33%
+21,953
129
$1.99M 0.33%
+24,396
130
$1.98M 0.32%
+56,622
131
$1.97M 0.32%
+28,003
132
$1.96M 0.32%
+30,247
133
$1.96M 0.32%
27,419
-832
134
$1.96M 0.32%
+94,465
135
$1.93M 0.32%
70,078
-2,065
136
$1.93M 0.32%
+26,613
137
$1.92M 0.32%
+40,907
138
$1.92M 0.31%
22,571
-3,853
139
$1.9M 0.31%
+66,948
140
$1.9M 0.31%
+8,957
141
$1.89M 0.31%
252,280
-7,511
142
$1.88M 0.31%
+88,110
143
$1.85M 0.3%
+16,831
144
$1.82M 0.3%
72,898
-2,212
145
$1.82M 0.3%
+68,798
146
$1.82M 0.3%
+144,630
147
$1.82M 0.3%
+32,515
148
$1.81M 0.3%
12,360
-2,909
149
$1.8M 0.3%
+22,588
150
$1.78M 0.29%
17,617
-4,570
4 5
6
7 8