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
$632M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.14M
3
+$4.07M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.66M
5
AX icon
Axos Financial
AX
+$3.44M

Top Sells

1
+$8.78M
2
+$6.81M
3
+$5.56M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.1M
5
BOOT icon
Boot Barn
BOOT
+$4.98M

Sector Composition

1 Healthcare 27.59%
2 Technology 20.33%
3 Consumer Discretionary 13.6%
4 Industrials 10.33%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.3%
78,634
+529
152
$1.91M 0.3%
32,034
-7,438
153
$1.9M 0.3%
+59,482
154
$1.89M 0.3%
35,426
-8,233
155
$1.89M 0.3%
+112,514
156
$1.88M 0.3%
46,859
+7,964
157
$1.85M 0.29%
+40,613
158
$1.85M 0.29%
21,842
-15,353
159
$1.83M 0.29%
574,637
+3,737
160
$1.83M 0.29%
93,570
-68,700
161
$1.82M 0.29%
+66,795
162
$1.82M 0.29%
+382,077
163
$1.82M 0.29%
60,682
-52,575
164
$1.82M 0.29%
+157,659
165
$1.8M 0.29%
264,349
-560,551
166
$1.79M 0.28%
+10,803
167
$1.79M 0.28%
29,162
-6,768
168
$1.78M 0.28%
61,401
+399
169
$1.76M 0.28%
511,335
+3,417
170
$1.74M 0.27%
+613,466
171
$1.73M 0.27%
76,399
+432
172
$1.73M 0.27%
+297,777
173
$1.73M 0.27%
+98,088
174
$1.72M 0.27%
+145,898
175
$1.71M 0.27%
72,660
-8,569
5 6
7
8 9