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
$601M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.47M
3
+$4.45M
4
EHC icon
Encompass Health
EHC
+$4.15M
5
PGTI
PGT, Inc.
PGTI
+$4.12M

Top Sells

1
+$5.14M
2
+$4.82M
3
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 1.13%
4,270
+333
2
$5.55M 0.92%
143,041
+5,492
3
$4.97M 0.83%
+179,911
4
$4.92M 0.82%
97,998
+4,100
5
$4.75M 0.79%
65,683
+3,511
6
$4.75M 0.79%
235,266
+12,294
7
$4.72M 0.79%
524,142
-107,670
8
$4.68M 0.78%
111,108
-13,081
9
$4.55M 0.76%
124,226
-6,714
10
$4.47M 0.74%
+174,796
11
$4.45M 0.74%
+149,029
12
$4.38M 0.73%
120,053
-43,128
13
$4.36M 0.73%
438,216
+325,803
14
$4.34M 0.72%
68,886
-3,707
15
$4.33M 0.72%
333,737
-100,076
16
$4.29M 0.71%
21,141
+1,646
17
$4.22M 0.7%
107,395
+76,111
18
$4.21M 0.7%
85,762
+19,487
19
$4.18M 0.7%
202,312
+153,321
20
$4.17M 0.69%
219,415
+141,416
21
$4.15M 0.69%
+91,296
22
$4.12M 0.69%
+220,881
23
$4.02M 0.67%
62,550
+3,285
24
$4.01M 0.67%
+83,814
25
$3.96M 0.66%
+137,333
1
2 3 4 5