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
$669M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.84M
3
+$5.84M
4
CSW
CSW Industrials
CSW
+$5.54M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.19M

Top Sells

1
+$8.04M
2
+$6.61M
3
+$5.75M
4
ONTO icon
Onto Innovation
ONTO
+$5.68M
5
VECO icon
Veeco
VECO
+$5.21M

Sector Composition

1 Healthcare 26.67%
2 Technology 19.8%
3 Industrials 17.72%
4 Financials 12.74%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$886K 0.13%
+78,992
177
$876K 0.13%
+68,689
178
$872K 0.13%
+28,644
179
$870K 0.13%
+3,786
180
$867K 0.13%
+43,204
181
$867K 0.13%
+70,805
182
$863K 0.13%
+25,440
183
$862K 0.13%
+122,340
184
$860K 0.13%
+21,027
185
$858K 0.13%
+233,106
186
$852K 0.13%
171,758
187
$848K 0.13%
+24,911
188
$820K 0.12%
+28,385
189
$820K 0.12%
+5,948
190
$818K 0.12%
30,879
-10,547
191
$805K 0.12%
+70,763
192
$797K 0.12%
88,206
+998
193
$794K 0.12%
+26,191
194
$793K 0.12%
486,588
195
$782K 0.12%
82,354
+6,001
196
$777K 0.12%
12,742
-61
197
$775K 0.12%
+84,715
198
$771K 0.12%
+143,397
199
$770K 0.12%
+128,276
200
$769K 0.12%
+17,291
6 7
8
9 10