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
$368M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.33M
3
+$3.21M
4
VCEL icon
Vericel Corp
VCEL
+$3.18M
5
LOCO icon
El Pollo Loco
LOCO
+$3M

Top Sells

1
+$5.34M
2
+$5.3M
3
+$5.19M
4
LPSN icon
LivePerson
LPSN
+$5.1M
5
CVCO icon
Cavco Industries
CVCO
+$4.76M

Sector Composition

1 Healthcare 32.25%
2 Technology 22.94%
3 Industrials 9.72%
4 Consumer Discretionary 9.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$798K 0.22%
45,285
-865
202
$790K 0.21%
133,819
-3,402
203
$789K 0.21%
30,700
-11,110
204
$781K 0.21%
71,216
+17,124
205
$780K 0.21%
49,358
+4,216
206
$776K 0.21%
135,712
+20,271
207
$773K 0.21%
55,692
208
$771K 0.21%
63,833
209
$767K 0.21%
118,885
-25,854
210
$765K 0.21%
268,444
+81,744
211
$756K 0.21%
76,237
+9,343
212
$750K 0.2%
28,861
+5,407
213
$747K 0.2%
+196,061
214
$740K 0.2%
38,919
+6,665
215
$727K 0.2%
+24,207
216
$711K 0.19%
46,952
-11,836
217
$686K 0.19%
+33,025
218
$682K 0.19%
100,776
-1,960
219
$661K 0.18%
+41,304
220
$660K 0.18%
44,606
-38
221
$658K 0.18%
82,790
-25,984
222
$650K 0.18%
170,733
+87,257
223
$642K 0.17%
401,244
-191
224
$641K 0.17%
254,417
225
$638K 0.17%
+125,566
7 8
9
10 11