EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.33M
3
+$3.21M
4
VCEL icon
Vericel Corp
VCEL
+$3.18M
5
LOCO icon
El Pollo Loco
LOCO
+$3M

Top Sells

1
+$5.34M
2
+$5.3M
3
+$5.19M
4
LPSN icon
LivePerson
LPSN
+$5.1M
5
CVCO icon
Cavco Industries
CVCO
+$4.76M

Sector Composition

1 Healthcare 32.25%
2 Technology 22.94%
3 Industrials 9.72%
4 Consumer Discretionary 9.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13M 1.12%
+370,690
2
$3.88M 1.05%
232,564
+87,465
3
$3.69M 1%
96,052
-41,032
4
$3.61M 0.98%
143,427
+59,317
5
$3.43M 0.93%
57,362
-39,576
6
$3.41M 0.93%
131,265
+66,704
7
$3.38M 0.92%
89,090
-23,894
8
$3.33M 0.9%
+84,627
9
$3.31M 0.9%
174,979
-77,920
10
$3.21M 0.87%
+129,286
11
$3.18M 0.86%
+182,937
12
$3.06M 0.83%
48,003
-13,648
13
$3.06M 0.83%
199,322
+87,309
14
$3.05M 0.83%
377,593
-151,009
15
$3.01M 0.82%
93,999
-38,940
16
$3M 0.81%
+197,497
17
$2.94M 0.8%
+181,047
18
$2.92M 0.79%
95,379
-52,031
19
$2.9M 0.79%
+110,806
20
$2.89M 0.78%
+82,345
21
$2.87M 0.78%
50,481
-19,596
22
$2.86M 0.78%
72,404
-30,842
23
$2.84M 0.77%
225,921
+152,081
24
$2.82M 0.77%
66,698
-29,789
25
$2.66M 0.72%
+164,079
1
2 3 4 5