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
$455M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Sells

1 +$6M
2 +$4.6M
3 +$3.4M
4
KNSL icon
Kinsale Capital Group
KNSL
+$3.31M
5
GSHD icon
Goosehead Insurance
GSHD
+$3.27M

Sector Composition

1 Healthcare 32.59%
2 Technology 19.3%
3 Industrials 15.1%
4 Consumer Discretionary 13.8%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.47M 0.32%
+51,574
152
$1.47M 0.32%
15,841
-1,838
153
$1.47M 0.32%
17,485
+1,561
154
$1.44M 0.32%
+69,424
155
$1.43M 0.31%
+84,672
156
$1.43M 0.31%
+59,313
157
$1.42M 0.31%
+122,401
158
$1.41M 0.31%
28,041
-3,970
159
$1.38M 0.3%
178,066
+16,196
160
$1.38M 0.3%
54,832
161
$1.36M 0.3%
9,250
-3,185
162
$1.35M 0.3%
+39,369
163
$1.33M 0.29%
+43,571
164
$1.33M 0.29%
26,860
-11,700
165
$1.32M 0.29%
+27,634
166
$1.31M 0.29%
7,658
-4,012
167
$1.3M 0.29%
7,419
-7,860
168
$1.3M 0.29%
+25,312
169
$1.26M 0.28%
+49,598
170
$1.26M 0.28%
+29,771
171
$1.26M 0.28%
25,406
+2,262
172
$1.25M 0.28%
+40,308
173
$1.25M 0.27%
23,894
-8,006
174
$1.24M 0.27%
+11,880
175
$1.24M 0.27%
+189,609