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
$378M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.19M
3
+$3.11M
4
EVER icon
EverQuote
EVER
+$3.07M
5
IRT icon
Independence Realty Trust
IRT
+$2.95M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.44M
4
EVRI
Everi Holdings
EVRI
+$3.34M
5
FRPT icon
Freshpet
FRPT
+$3.17M

Sector Composition

1 Technology 25.79%
2 Healthcare 23.79%
3 Industrials 13.71%
4 Consumer Discretionary 12.39%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$959K 0.25%
33,661
+880
177
$958K 0.25%
161,870
+48,713
178
$957K 0.25%
+92,090
179
$952K 0.25%
+33,411
180
$950K 0.25%
+58,665
181
$950K 0.25%
+21,204
182
$948K 0.25%
15,913
-6,007
183
$948K 0.25%
67,290
-49,334
184
$938K 0.25%
89,796
-228,920
185
$932K 0.25%
142,545
-20,154
186
$931K 0.25%
13,831
-14,079
187
$929K 0.25%
36,279
+934
188
$922K 0.24%
19,619
-14,613
189
$917K 0.24%
+15,924
190
$902K 0.24%
+90,793
191
$900K 0.24%
29,232
-4,564
192
$899K 0.24%
+268,284
193
$894K 0.24%
5,861
-5,236
194
$893K 0.24%
23,144
+3,312
195
$892K 0.24%
70,748
+8,890
196
$892K 0.24%
+1,020
197
$875K 0.23%
+152,376
198
$872K 0.23%
+42,523
199
$839K 0.22%
44,358
-1,575
200
$822K 0.22%
579
+105
6 7
8
9 10