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
$601M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.47M
3
+$4.45M
4
EHC icon
Encompass Health
EHC
+$4.15M
5
PGTI
PGT, Inc.
PGTI
+$4.12M

Top Sells

1
+$5.14M
2
+$4.82M
3
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.27M 0.21%
+45,839
177
$1.27M 0.21%
20,674
-3,044
178
$1.26M 0.21%
30,543
179
$1.24M 0.21%
+110,790
180
$1.22M 0.2%
+42,990
181
$1.22M 0.2%
+32,043
182
$1.19M 0.2%
50,617
183
$1.19M 0.2%
+24,390
184
$1.17M 0.19%
+56,356
185
$1.16M 0.19%
+88,900
186
$1.15M 0.19%
+98,847
187
$1.15M 0.19%
+128,833
188
$1.15M 0.19%
21,376
189
$1.14M 0.19%
22,149
190
$1.12M 0.19%
+21,454
191
$1.12M 0.19%
68,751
-29,551
192
$1.11M 0.18%
+61,409
193
$1.09M 0.18%
37,764
-409
194
$1.08M 0.18%
+45,734
195
$1.08M 0.18%
+46,253
196
$1.08M 0.18%
+27,741
197
$1.08M 0.18%
+34,881
198
$1.06M 0.18%
42,640
-7,440
199
$1.05M 0.18%
+32,266
200
$1.05M 0.17%
60,101
6 7
8
9 10