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
$378M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.19M
3
+$3.11M
4
EVER icon
EverQuote
EVER
+$3.07M
5
IRT icon
Independence Realty Trust
IRT
+$2.95M

Top Sells

1
+$3.72M
2
+$3.62M
3
+$3.44M
4
EVRI
Everi Holdings
EVRI
+$3.34M
5
FRPT icon
Freshpet
FRPT
+$3.17M

Sector Composition

1 Technology 25.79%
2 Healthcare 23.79%
3 Industrials 13.71%
4 Consumer Discretionary 12.39%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 1.59%
930,335
-104,110
2
$4.6M 1.22%
528,037
+2,093
3
$4.26M 1.13%
+145,624
4
$4.11M 1.09%
106,608
+24,183
5
$4.05M 1.07%
158,269
+55,541
6
$3.86M 1.02%
139,061
+78,890
7
$3.4M 0.9%
72,612
+5,627
8
$3.32M 0.88%
84,291
+37,134
9
$3.31M 0.87%
31,993
-2,959
10
$3.27M 0.86%
66,194
-557
11
$3.25M 0.86%
97,064
+53,028
12
$3.24M 0.86%
177,207
-1,506
13
$3.21M 0.85%
74,667
-559
14
$3.19M 0.84%
+40,274
15
$3.18M 0.84%
73,142
+41,622
16
$3.11M 0.82%
+102,507
17
$3.09M 0.82%
472,292
+295,550
18
$3.07M 0.81%
+143,740
19
$3.06M 0.81%
97,537
+48,313
20
$3.05M 0.81%
87,914
+6,467
21
$3.02M 0.8%
104,301
-26,599
22
$2.95M 0.78%
+206,245
23
$2.92M 0.77%
15,279
+9,141
24
$2.8M 0.74%
150,551
+2,247
25
$2.77M 0.73%
+45,240
1
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