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
$610M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.76M
3
+$4.63M
4
FWRD icon
Forward Air
FWRD
+$4.16M
5
LAND
Gladstone Land Corp
LAND
+$4.09M

Top Sells

1
+$7.23M
2
+$7.18M
3
+$6.57M
4
EVRI
Everi Holdings
EVRI
+$4.68M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.67M

Sector Composition

1 Technology 24.42%
2 Industrials 18.61%
3 Healthcare 11.98%
4 Consumer Discretionary 11.9%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.48M 0.24%
+253,790
202
$1.46M 0.24%
+198,398
203
$1.46M 0.24%
+200,558
204
$1.45M 0.24%
+27,711
205
$1.45M 0.24%
+200,327
206
$1.44M 0.24%
+42,290
207
$1.44M 0.24%
+35,898
208
$1.42M 0.23%
+40,603
209
$1.42M 0.23%
+10,378
210
$1.41M 0.23%
+46,940
211
$1.41M 0.23%
+76,466
212
$1.4M 0.23%
+40,392
213
$1.4M 0.23%
276,572
-8,263
214
$1.39M 0.23%
56,951
-29,850
215
$1.38M 0.23%
15,322
-7,372
216
$1.38M 0.23%
37,867
-42,121
217
$1.38M 0.23%
+64,804
218
$1.37M 0.22%
+162,464
219
$1.36M 0.22%
+174,494
220
$1.36M 0.22%
+285,372
221
$1.36M 0.22%
+36,694
222
$1.35M 0.22%
7,597
-7,841
223
$1.35M 0.22%
17,479
-9,241
224
$1.35M 0.22%
+189,441
225
$1.34M 0.22%
22,838
-28,552
7 8
9
10 11