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
$632M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.14M
3
+$4.07M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.66M
5
AX icon
Axos Financial
AX
+$3.44M

Top Sells

1
+$8.78M
2
+$6.81M
3
+$5.56M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$5.1M
5
BOOT icon
Boot Barn
BOOT
+$4.98M

Sector Composition

1 Healthcare 27.59%
2 Technology 20.33%
3 Consumer Discretionary 13.6%
4 Industrials 10.33%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 0.98%
129,505
-63,659
2
$5.29M 0.84%
173,533
-1,553
3
$5.21M 0.82%
463,768
+178,960
4
$4.81M 0.76%
386,364
-59,863
5
$4.8M 0.76%
+176,507
6
$4.63M 0.73%
192,611
-47,529
7
$4.56M 0.72%
551,157
+387,865
8
$4.47M 0.71%
187,047
-33,760
9
$4.45M 0.7%
123,831
-29,052
10
$4.39M 0.7%
103,789
-3,357
11
$4.39M 0.69%
146,232
-40,200
12
$4.38M 0.69%
65,748
-16,926
13
$4.36M 0.69%
4,049
-2,123
14
$4.34M 0.69%
310,394
-204,076
15
$4.31M 0.68%
174,486
-13,823
16
$4.31M 0.68%
158,182
-68,073
17
$4.14M 0.66%
+157,682
18
$4.07M 0.64%
+20,214
19
$4.04M 0.64%
293,436
-4,435
20
$3.96M 0.63%
156,521
+95,797
21
$3.95M 0.63%
148,994
+85,586
22
$3.89M 0.62%
158,471
-84,415
23
$3.81M 0.6%
95,168
-57,221
24
$3.71M 0.59%
159,582
-32,457
25
$3.66M 0.58%
114,062
+37,823
1
2 3 4 5