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
$615M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.04M
3
+$5.19M
4
FORM icon
FormFactor
FORM
+$5.15M
5
BCO icon
Brink's
BCO
+$4.77M

Top Sells

1
+$5.99M
2
+$5.91M
3
+$5.79M
4
AAON icon
Aaon
AAON
+$5.52M
5
DRS icon
Leonardo DRS
DRS
+$5.36M

Sector Composition

1 Industrials 26.41%
2 Technology 22.84%
3 Healthcare 18.79%
4 Consumer Discretionary 10.92%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$881K 0.14%
+486,588
177
$880K 0.14%
+27,418
178
$877K 0.14%
+46,382
179
$877K 0.14%
+64,520
180
$873K 0.14%
11,866
-37,768
181
$862K 0.14%
41,426
182
$855K 0.14%
+44,225
183
$852K 0.14%
30,245
-5,437
184
$842K 0.14%
+24,074
185
$840K 0.14%
+154,325
186
$824K 0.13%
+13,538
187
$819K 0.13%
+83,099
188
$817K 0.13%
+296,048
189
$785K 0.13%
+73,920
190
$782K 0.13%
+46,925
191
$767K 0.12%
53,472
192
$766K 0.12%
+65,889
193
$757K 0.12%
+100,801
194
$755K 0.12%
34,258
195
$752K 0.12%
235,703
-34,046
196
$749K 0.12%
+149,521
197
$730K 0.12%
264,600
198
$730K 0.12%
+87,208
199
$718K 0.12%
114,581
-29,213
200
$705K 0.11%
+221,585
6 7
8
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