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
$610M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.76M
3
+$4.63M
4
FWRD icon
Forward Air
FWRD
+$4.16M
5
LAND
Gladstone Land Corp
LAND
+$4.09M

Top Sells

1
+$7.23M
2
+$7.18M
3
+$6.57M
4
EVRI
Everi Holdings
EVRI
+$4.68M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.67M

Sector Composition

1 Technology 24.42%
2 Industrials 18.61%
3 Healthcare 11.98%
4 Consumer Discretionary 11.9%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.29%
+131,741
152
$1.78M 0.29%
+52,830
153
$1.77M 0.29%
+16,064
154
$1.74M 0.29%
25,113
-6,624
155
$1.73M 0.28%
+27,702
156
$1.72M 0.28%
+39,462
157
$1.72M 0.28%
43,320
-1,272
158
$1.71M 0.28%
24,353
-717
159
$1.71M 0.28%
+40,584
160
$1.7M 0.28%
+70,884
161
$1.7M 0.28%
+13,780
162
$1.7M 0.28%
9,624
-5,469
163
$1.7M 0.28%
39,704
-14,590
164
$1.68M 0.28%
+18,296
165
$1.68M 0.27%
29,126
-472
166
$1.67M 0.27%
35,286
-9,580
167
$1.66M 0.27%
128,975
-3,843
168
$1.66M 0.27%
+66,295
169
$1.65M 0.27%
+13,105
170
$1.65M 0.27%
+25,074
171
$1.65M 0.27%
+26,987
172
$1.63M 0.27%
+18,683
173
$1.63M 0.27%
+79,733
174
$1.62M 0.27%
+239,071
175
$1.62M 0.27%
+43,759
5 6
7
8 9