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
$368M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.33M
3
+$3.21M
4
VCEL icon
Vericel Corp
VCEL
+$3.18M
5
LOCO icon
El Pollo Loco
LOCO
+$3M

Top Sells

1
+$5.34M
2
+$5.3M
3
+$5.19M
4
LPSN icon
LivePerson
LPSN
+$5.1M
5
CVCO icon
Cavco Industries
CVCO
+$4.76M

Sector Composition

1 Healthcare 32.25%
2 Technology 22.94%
3 Industrials 9.72%
4 Consumer Discretionary 9.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$929K 0.25%
66,803
+6,670
177
$928K 0.25%
1,100
+195
178
$927K 0.25%
+68,638
179
$909K 0.25%
+496,919
180
$909K 0.25%
115,470
+21,862
181
$902K 0.24%
+39,194
182
$897K 0.24%
+47,348
183
$883K 0.24%
+233,558
184
$876K 0.24%
+88,686
185
$869K 0.24%
107,531
-39,653
186
$865K 0.23%
17,628
-18,385
187
$864K 0.23%
66,859
+9,316
188
$862K 0.23%
21,150
-537
189
$857K 0.23%
+210,051
190
$838K 0.23%
83,214
+7,388
191
$837K 0.23%
+226,221
192
$831K 0.23%
99,867
-61
193
$827K 0.22%
41,896
194
$822K 0.22%
+43,916
195
$813K 0.22%
23,493
+3,494
196
$811K 0.22%
50,628
+5,966
197
$806K 0.22%
+131,082
198
$805K 0.22%
31,895
-8,462
199
$803K 0.22%
+26,778
200
$802K 0.22%
42,767
+5,073
6 7
8
9 10