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
$632M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.14M
3
+$4.07M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.66M
5
AX icon
Axos Financial
AX
+$3.44M

Top Sells

1
+$8.78M
2
+$6.81M
3
+$5.56M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.1M
5
BOOT icon
Boot Barn
BOOT
+$4.98M

Sector Composition

1 Healthcare 27.59%
2 Technology 20.33%
3 Consumer Discretionary 13.6%
4 Industrials 10.33%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.53M 0.24%
+162,175
202
$1.53M 0.24%
+55,788
203
$1.52M 0.24%
+51,432
204
$1.51M 0.24%
10,664
-9,628
205
$1.5M 0.24%
+3,640
206
$1.46M 0.23%
+102,265
207
$1.46M 0.23%
89,156
+535
208
$1.45M 0.23%
+104,285
209
$1.44M 0.23%
102,129
+608
210
$1.43M 0.23%
575,321
-148,006
211
$1.43M 0.23%
+109,972
212
$1.42M 0.22%
46,368
-3,068
213
$1.4M 0.22%
300,712
-171,456
214
$1.38M 0.22%
+66,490
215
$1.38M 0.22%
405,651
-109,666
216
$1.35M 0.21%
41,776
-2,763
217
$1.35M 0.21%
+328,440
218
$1.35M 0.21%
+100,314
219
$1.34M 0.21%
30,018
-6,481
220
$1.33M 0.21%
+59,707
221
$1.33M 0.21%
7,139
-472
222
$1.32M 0.21%
+34,615
223
$1.32M 0.21%
+754,965
224
$1.31M 0.21%
+89,258
225
$1.31M 0.21%
+64,501
7 8
9
10 11