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
$615M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.04M
3
+$5.19M
4
FORM icon
FormFactor
FORM
+$5.15M
5
BCO icon
Brink's
BCO
+$4.77M

Top Sells

1
+$5.99M
2
+$5.91M
3
+$5.79M
4
AAON icon
Aaon
AAON
+$5.52M
5
DRS icon
Leonardo DRS
DRS
+$5.36M

Sector Composition

1 Industrials 26.41%
2 Technology 22.84%
3 Healthcare 18.79%
4 Consumer Discretionary 10.92%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$704K 0.11%
12,803
+190
202
$702K 0.11%
+35,049
203
$694K 0.11%
+41,928
204
$694K 0.11%
+73,761
205
$690K 0.11%
25,530
-131,035
206
$680K 0.11%
43,798
207
$675K 0.11%
14,996
-6,933
208
$666K 0.11%
70,003
-41,711
209
$659K 0.11%
+140,450
210
$641K 0.1%
+374,889
211
$640K 0.1%
+111,268
212
$634K 0.1%
+72,048
213
$632K 0.1%
+43,002
214
$631K 0.1%
+24,832
215
$620K 0.1%
28,790
-11,266
216
$613K 0.1%
+115,074
217
$599K 0.1%
60,643
-38,397
218
$585K 0.1%
41,974
-9,854
219
$584K 0.09%
+73,868
220
$571K 0.09%
28,379
-10,563
221
$571K 0.09%
+12,609
222
$558K 0.09%
+129,858
223
$548K 0.09%
+39,010
224
$547K 0.09%
76,353
-78,034
225
$534K 0.09%
182,876
-41,175
7 8
9
10 11