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
$669M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.84M
3
+$5.84M
4
CSW
CSW Industrials
CSW
+$5.54M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.19M

Top Sells

1
+$8.04M
2
+$6.61M
3
+$5.75M
4
ONTO icon
Onto Innovation
ONTO
+$5.68M
5
VECO icon
Veeco
VECO
+$5.21M

Sector Composition

1 Healthcare 26.67%
2 Technology 19.8%
3 Industrials 17.72%
4 Financials 12.74%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$769K 0.12%
34,258
202
$763K 0.11%
+300,324
203
$748K 0.11%
62,653
-31,741
204
$741K 0.11%
+49,799
205
$733K 0.11%
+60,868
206
$710K 0.11%
+178,742
207
$706K 0.11%
23,851
-6,394
208
$699K 0.1%
32,569
-110
209
$684K 0.1%
+15,001
210
$671K 0.1%
60,643
211
$663K 0.1%
+19,459
212
$658K 0.1%
38,749
-3,738
213
$645K 0.1%
140,450
214
$636K 0.1%
67,979
-20,007
215
$630K 0.09%
129,858
216
$622K 0.09%
+64,165
217
$618K 0.09%
+154,195
218
$613K 0.09%
+20,559
219
$610K 0.09%
108,537
-126,076
220
$592K 0.09%
34,300
-30,220
221
$592K 0.09%
32,783
-11,015
222
$589K 0.09%
25,778
-43,436
223
$580K 0.09%
41,974
224
$567K 0.08%
+12,703
225
$564K 0.08%
33,646
-27,596
7 8
9
10 11