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
$378M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.19M
3
+$3.11M
4
EVER icon
EverQuote
EVER
+$3.07M
5
IRT icon
Independence Realty Trust
IRT
+$2.95M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.44M
4
EVRI
Everi Holdings
EVRI
+$3.34M
5
FRPT icon
Freshpet
FRPT
+$3.17M

Sector Composition

1 Technology 25.79%
2 Healthcare 23.79%
3 Industrials 13.71%
4 Consumer Discretionary 12.39%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$822K 0.22%
+31,564
202
$796K 0.21%
+221,011
203
$770K 0.2%
+39,268
204
$735K 0.19%
9,150
-19,783
205
$734K 0.19%
203,962
+25,023
206
$731K 0.19%
+105,951
207
$674K 0.18%
+141,640
208
$672K 0.18%
128,675
-63,634
209
$669K 0.18%
100
+33
210
$668K 0.18%
+172,245
211
$668K 0.18%
+206,118
212
$662K 0.18%
21,717
-24,419
213
$660K 0.17%
63,108
+1,781
214
$658K 0.17%
13,716
-20,409
215
$654K 0.17%
+63,640
216
$654K 0.17%
40,102
+992
217
$647K 0.17%
89,332
-324,175
218
$615K 0.16%
+34,005
219
$615K 0.16%
28,002
-12,525
220
$615K 0.16%
40,010
-43,598
221
$609K 0.16%
122,080
+3,481
222
$609K 0.16%
47,700
-291,756
223
$599K 0.16%
38,540
-32,259
224
$593K 0.16%
29,500
-54,880
225
$589K 0.16%
+111,208
7 8
9
10 11