EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.33M
3
+$3.21M
4
VCEL icon
Vericel Corp
VCEL
+$3.18M
5
LOCO icon
El Pollo Loco
LOCO
+$3M

Top Sells

1
+$5.34M
2
+$5.3M
3
+$5.19M
4
LPSN icon
LivePerson
LPSN
+$5.1M
5
CVCO icon
Cavco Industries
CVCO
+$4.76M

Sector Composition

1 Healthcare 32.25%
2 Technology 22.94%
3 Industrials 9.72%
4 Consumer Discretionary 9.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.32%
+48,592
152
$1.17M 0.32%
25,452
-24,179
153
$1.15M 0.31%
52,212
-67,796
154
$1.13M 0.31%
+79,241
155
$1.12M 0.3%
19,064
-19,018
156
$1.11M 0.3%
+31,660
157
$1.11M 0.3%
36,573
-28,515
158
$1.1M 0.3%
15,201
-386
159
$1.1M 0.3%
+74,422
160
$1.08M 0.29%
86,696
-160,853
161
$1.07M 0.29%
17,696
+1,328
162
$1.07M 0.29%
19,278
+2,752
163
$1.06M 0.29%
248,387
+102,183
164
$1.04M 0.28%
74,065
+14,537
165
$1.03M 0.28%
15,268
-20,805
166
$1.02M 0.28%
79,716
-2,027
167
$1.02M 0.28%
45,367
+5,574
168
$1.01M 0.27%
97,465
-142,520
169
$989K 0.27%
6,868
-9,810
170
$985K 0.27%
14,490
-14,511
171
$984K 0.27%
27,208
-41,724
172
$975K 0.26%
+48,676
173
$969K 0.26%
76,085
174
$952K 0.26%
8,722
-6,044
175
$930K 0.25%
+139,071
5 6
7
8 9