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
$615M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.04M
3
+$5.19M
4
FORM icon
FormFactor
FORM
+$5.15M
5
BCO icon
Brink's
BCO
+$4.77M

Top Sells

1
+$5.99M
2
+$5.91M
3
+$5.79M
4
AAON icon
Aaon
AAON
+$5.52M
5
DRS icon
Leonardo DRS
DRS
+$5.36M

Sector Composition

1 Industrials 26.41%
2 Technology 22.84%
3 Healthcare 18.79%
4 Consumer Discretionary 10.92%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.19%
27,500
+256
152
$1.12M 0.18%
94,394
+65
153
$1.12M 0.18%
40,733
-4,428
154
$1.08M 0.18%
+234,613
155
$1.06M 0.17%
182,442
156
$1.05M 0.17%
+76,365
157
$1.05M 0.17%
50,519
-23,708
158
$1.03M 0.17%
58,438
159
$1.01M 0.16%
+38,705
160
$999K 0.16%
+139,381
161
$991K 0.16%
+63,204
162
$985K 0.16%
215,495
163
$978K 0.16%
+70,142
164
$969K 0.16%
+45,691
165
$965K 0.16%
+485,103
166
$965K 0.16%
+171,758
167
$959K 0.16%
274,076
-434
168
$941K 0.15%
218,249
-36,792
169
$933K 0.15%
32,347
+252
170
$930K 0.15%
16,333
-15
171
$927K 0.15%
+13,376
172
$925K 0.15%
51,598
173
$908K 0.15%
+61,242
174
$907K 0.15%
+24,541
175
$884K 0.14%
+38,533
5 6
7
8 9