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
$610M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.76M
3
+$4.63M
4
FWRD icon
Forward Air
FWRD
+$4.16M
5
LAND
Gladstone Land Corp
LAND
+$4.09M

Top Sells

1
+$7.23M
2
+$7.18M
3
+$6.57M
4
EVRI
Everi Holdings
EVRI
+$4.68M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.67M

Sector Composition

1 Technology 24.42%
2 Industrials 18.61%
3 Healthcare 11.98%
4 Consumer Discretionary 11.9%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.62M 0.27%
+89,587
177
$1.61M 0.26%
+9,029
178
$1.61M 0.26%
+62,528
179
$1.61M 0.26%
+116,464
180
$1.61M 0.26%
+80,804
181
$1.6M 0.26%
+46,326
182
$1.59M 0.26%
18,324
-6,636
183
$1.58M 0.26%
+35,744
184
$1.57M 0.26%
+214,220
185
$1.57M 0.26%
+128,051
186
$1.54M 0.25%
12,170
-4,776
187
$1.54M 0.25%
+170,904
188
$1.54M 0.25%
+18,841
189
$1.54M 0.25%
33,197
-1,007
190
$1.53M 0.25%
114,814
-3,820
191
$1.53M 0.25%
47,794
-1,450
192
$1.52M 0.25%
+17,624
193
$1.52M 0.25%
+265,129
194
$1.51M 0.25%
+74,066
195
$1.51M 0.25%
+33,881
196
$1.51M 0.25%
+26,153
197
$1.51M 0.25%
44,771
-24,275
198
$1.5M 0.25%
57,773
-19,050
199
$1.5M 0.25%
+44,502
200
$1.5M 0.25%
+84,526
6 7
8
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