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
$601M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.47M
3
+$4.45M
4
EHC icon
Encompass Health
EHC
+$4.15M
5
PGTI
PGT, Inc.
PGTI
+$4.12M

Top Sells

1
+$5.14M
2
+$4.82M
3
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.3%
222,419
-2,204
152
$1.77M 0.3%
17,023
-2,268
153
$1.77M 0.29%
114,107
+67,082
154
$1.75M 0.29%
+68,860
155
$1.74M 0.29%
44,112
-64
156
$1.65M 0.28%
125,771
-1,314
157
$1.59M 0.26%
2,695
-434
158
$1.53M 0.26%
157,108
+83,790
159
$1.52M 0.25%
93,382
160
$1.51M 0.25%
+319,187
161
$1.49M 0.25%
16,239
-2,620
162
$1.47M 0.24%
78,146
-38,478
163
$1.43M 0.24%
+175,026
164
$1.43M 0.24%
50,521
165
$1.43M 0.24%
+43,846
166
$1.38M 0.23%
315,001
-63,519
167
$1.36M 0.23%
49,121
168
$1.35M 0.22%
+40,907
169
$1.35M 0.22%
12,268
170
$1.35M 0.22%
105,599
171
$1.33M 0.22%
663,672
+202,516
172
$1.33M 0.22%
278,156
-2,757
173
$1.28M 0.21%
+88,788
174
$1.28M 0.21%
+82,825
175
$1.28M 0.21%
+178,771
5 6
7
8 9