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
$632M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.14M
3
+$4.07M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.66M
5
AX icon
Axos Financial
AX
+$3.44M

Top Sells

1
+$8.78M
2
+$6.81M
3
+$5.56M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.1M
5
BOOT icon
Boot Barn
BOOT
+$4.98M

Sector Composition

1 Healthcare 27.59%
2 Technology 20.33%
3 Consumer Discretionary 13.6%
4 Industrials 10.33%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.71M 0.27%
23,081
-1,526
177
$1.71M 0.27%
+100,427
178
$1.7M 0.27%
+1
179
$1.69M 0.27%
105,795
+630
180
$1.67M 0.26%
+119,712
181
$1.66M 0.26%
66,916
+454
182
$1.66M 0.26%
393,362
+2,641
183
$1.66M 0.26%
104,730
+662
184
$1.65M 0.26%
211,665
-14,001
185
$1.64M 0.26%
+76,736
186
$1.64M 0.26%
+123,797
187
$1.62M 0.26%
244,951
+1,594
188
$1.61M 0.26%
33,231
-2,197
189
$1.61M 0.26%
38,074
-24,239
190
$1.61M 0.25%
190,778
+1,056
191
$1.61M 0.25%
+277,245
192
$1.61M 0.25%
212,706
+1,432
193
$1.6M 0.25%
122,541
+776
194
$1.6M 0.25%
218,200
-42,961
195
$1.59M 0.25%
133,281
-8,817
196
$1.58M 0.25%
+280,992
197
$1.55M 0.25%
+201,641
198
$1.55M 0.25%
122,301
-60,722
199
$1.55M 0.25%
+96,663
200
$1.54M 0.24%
+130,660
6 7
8
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