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
$610M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.76M
3
+$4.63M
4
FWRD icon
Forward Air
FWRD
+$4.16M
5
LAND
Gladstone Land Corp
LAND
+$4.09M

Top Sells

1
+$7.23M
2
+$7.18M
3
+$6.57M
4
EVRI
Everi Holdings
EVRI
+$4.68M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.67M

Sector Composition

1 Technology 24.42%
2 Industrials 18.61%
3 Healthcare 11.98%
4 Consumer Discretionary 11.9%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 1.19%
86,302
+16,803
2
$6.16M 1.01%
64,276
+37,769
3
$5.88M 0.96%
72,709
-7,048
4
$5.72M 0.94%
+34,236
5
$5.57M 0.91%
230,146
-186,617
6
$5.52M 0.91%
51,855
+18,476
7
$5.47M 0.9%
69,304
-11,137
8
$5.08M 0.83%
41,311
-6,613
9
$5.04M 0.83%
303,739
-7,479
10
$4.92M 0.81%
107,998
-2,576
11
$4.9M 0.8%
174,117
-43,258
12
$4.76M 0.78%
+53,617
13
$4.74M 0.78%
124,936
-12,643
14
$4.63M 0.76%
+130,302
15
$4.55M 0.75%
60,970
+28,395
16
$4.51M 0.74%
56,436
-7,676
17
$4.41M 0.72%
68,459
+30,977
18
$4.39M 0.72%
52,323
+23,707
19
$4.27M 0.7%
13,431
+7,432
20
$4.16M 0.68%
+34,332
21
$4.15M 0.68%
375,698
+152,739
22
$4.11M 0.67%
62,827
+27,159
23
$4.09M 0.67%
+121,242
24
$4.08M 0.67%
+259,563
25
$4.04M 0.66%
+137,360
1
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