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
$615M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.04M
3
+$5.19M
4
FORM icon
FormFactor
FORM
+$5.15M
5
BCO icon
Brink's
BCO
+$4.77M

Top Sells

1
+$5.99M
2
+$5.91M
3
+$5.79M
4
AAON icon
Aaon
AAON
+$5.52M
5
DRS icon
Leonardo DRS
DRS
+$5.36M

Sector Composition

1 Industrials 26.41%
2 Technology 22.84%
3 Healthcare 18.79%
4 Consumer Discretionary 10.92%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.4%
+155,194
127
$2.43M 0.4%
31,780
-13,897
128
$2.43M 0.39%
+144,796
129
$2.4M 0.39%
29,556
-30,088
130
$2.38M 0.39%
95,797
-92,257
131
$2.38M 0.39%
99,649
-48,323
132
$2.38M 0.39%
16,572
-6,913
133
$2.34M 0.38%
41,039
-26,424
134
$2.33M 0.38%
55,618
-355
135
$2.32M 0.38%
+18,984
136
$2.27M 0.37%
10,884
-10,573
137
$2.26M 0.37%
62,355
-488
138
$2.21M 0.36%
138,491
-792
139
$2.19M 0.36%
22,959
-26,705
140
$2.17M 0.35%
30,981
-26,379
141
$1.67M 0.27%
13,319
+7
142
$1.65M 0.27%
191,576
-91,974
143
$1.6M 0.26%
6,810
-816
144
$1.57M 0.26%
233,274
145
$1.4M 0.23%
60,478
+684
146
$1.36M 0.22%
8,556
-1,634
147
$1.25M 0.2%
21,875
-6,197
148
$1.22M 0.2%
69,214
-18,021
149
$1.21M 0.2%
79,451
150
$1.18M 0.19%
+129,911
4 5
6
7 8