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
$378M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.19M
3
+$3.11M
4
EVER icon
EverQuote
EVER
+$3.07M
5
IRT icon
Independence Realty Trust
IRT
+$2.95M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.44M
4
EVRI
Everi Holdings
EVRI
+$3.34M
5
FRPT icon
Freshpet
FRPT
+$3.17M

Sector Composition

1 Technology 25.79%
2 Healthcare 23.79%
3 Industrials 13.71%
4 Consumer Discretionary 12.39%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.33%
61,825
-12,872
152
$1.23M 0.33%
+37,149
153
$1.21M 0.32%
53,090
154
$1.2M 0.32%
7,615
-98
155
$1.2M 0.32%
105,221
+23,483
156
$1.19M 0.31%
+81,220
157
$1.18M 0.31%
32,913
-38,548
158
$1.15M 0.31%
8,904
-7,140
159
$1.15M 0.3%
186,724
160
$1.12M 0.3%
+107,031
161
$1.1M 0.29%
+57,798
162
$1.09M 0.29%
+75,763
163
$1.08M 0.29%
38,680
-19,605
164
$1.08M 0.29%
11,194
-5,555
165
$1.05M 0.28%
18,932
+537
166
$1.03M 0.27%
+189,750
167
$1.01M 0.27%
+9,963
168
$998K 0.26%
25,746
-15,031
169
$998K 0.26%
113,982
+26,663
170
$986K 0.26%
50,938
+6,120
171
$973K 0.26%
+28,046
172
$971K 0.26%
49,424
173
$969K 0.26%
53,262
-23,477
174
$965K 0.26%
157,475
+40,678
175
$961K 0.25%
9,462
-3,937
5 6
7
8 9