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
$601M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.47M
3
+$4.45M
4
EHC icon
Encompass Health
EHC
+$4.15M
5
PGTI
PGT, Inc.
PGTI
+$4.12M

Top Sells

1
+$5.14M
2
+$4.82M
3
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.17%
+47,115
202
$1.04M 0.17%
36,084
-21,090
203
$1.04M 0.17%
79,024
204
$1.03M 0.17%
+1,586
205
$1.02M 0.17%
11,371
-4,028
206
$992K 0.17%
+63,179
207
$984K 0.16%
+42,924
208
$957K 0.16%
32,009
-5,514
209
$953K 0.16%
22,540
-4,015
210
$941K 0.16%
+4,861
211
$920K 0.15%
43,485
-114,633
212
$905K 0.15%
+21,552
213
$903K 0.15%
+32,076
214
$902K 0.15%
37,240
-27,471
215
$899K 0.15%
44,139
-126,262
216
$880K 0.15%
+27,648
217
$867K 0.14%
267,635
-6,552
218
$856K 0.14%
33,971
-7,068
219
$850K 0.14%
49,395
-220,185
220
$844K 0.14%
+205,926
221
$825K 0.14%
15,684
-5,099
222
$820K 0.14%
+10,138
223
$805K 0.13%
28,396
-6,652
224
$796K 0.13%
+63,716
225
$782K 0.13%
23,537
-7,760
7 8
9
10 11