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
$593M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.3M
3
+$4.23M
4
ATEN icon
A10 Networks
ATEN
+$4.2M
5
VRTV
VERITIV CORPORATION
VRTV
+$4.15M

Top Sells

1
+$5.08M
2
+$5.02M
3
+$4.9M
4
AOUT icon
American Outdoor Brands
AOUT
+$4.81M
5
AVID
Avid Technology Inc
AVID
+$4.78M

Sector Composition

1 Healthcare 22.17%
2 Technology 20.62%
3 Industrials 14.74%
4 Consumer Discretionary 13.4%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 1.22%
84,481
+40,687
2
$7.18M 1.21%
371,965
+95,250
3
$6.57M 1.11%
51,292
-1,744
4
$5.69M 0.96%
+416,763
5
$4.83M 0.82%
80,441
-9,870
6
$4.68M 0.79%
193,733
-36,098
7
$4.67M 0.79%
86,399
+35,866
8
$4.61M 0.78%
64,650
-39,900
9
$4.57M 0.77%
99,366
+91,938
10
$4.49M 0.76%
172,870
-52,920
11
$4.43M 0.75%
147,662
12
$4.3M 0.73%
+86,294
13
$4.29M 0.72%
319,390
+118,040
14
$4.26M 0.72%
47,924
-2,602
15
$4.23M 0.71%
25,896
-7,869
16
$4.2M 0.71%
+311,218
17
$4.15M 0.7%
+46,314
18
$4.14M 0.7%
+215,420
19
$4.09M 0.69%
217,375
-18,647
20
$4.08M 0.69%
+33,387
21
$4.02M 0.68%
566,373
+222,100
22
$4.02M 0.68%
137,579
+45,876
23
$4.01M 0.68%
68,899
24
$3.95M 0.67%
+110,574
25
$3.91M 0.66%
+328,097
1
2 3 4 5