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
$509M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.67M
3
+$4.27M
4
INTT icon
inTEST
INTT
+$3.6M
5
RCEL icon
Avita Medical
RCEL
+$3.56M

Top Sells

1
+$4.8M
2
+$4.6M
3
+$4.36M
4
DGII icon
Digi International
DGII
+$4.3M
5
KLXE icon
KLX Energy Services
KLXE
+$4.07M

Sector Composition

1 Healthcare 25%
2 Technology 21.39%
3 Industrials 20.32%
4 Consumer Discretionary 11.99%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 1.31%
51,329
+1,657
2
$6.56M 1.29%
309,934
+77,026
3
$5.66M 1.11%
339,659
-155,281
4
$5.06M 0.99%
37,353
+1,692
5
$4.89M 0.96%
+341,371
6
$4.79M 0.94%
342,058
-21,937
7
$4.67M 0.92%
+733,083
8
$4.38M 0.86%
150,022
+7,731
9
$4.36M 0.86%
286,420
+10,477
10
$4.34M 0.85%
52,635
+2,607
11
$4.27M 0.84%
+95,132
12
$4.21M 0.83%
302,366
+75,349
13
$3.89M 0.76%
29,190
-2,920
14
$3.68M 0.72%
97,275
+5,351
15
$3.68M 0.72%
86,492
16
$3.65M 0.72%
48,246
-9,698
17
$3.6M 0.71%
+173,695
18
$3.56M 0.7%
+255,024
19
$3.52M 0.69%
+83,018
20
$3.49M 0.69%
201,988
+57,204
21
$3.43M 0.67%
1,035,752
-713,846
22
$3.42M 0.67%
63,155
+4,095
23
$3.42M 0.67%
+150,421
24
$3.4M 0.67%
+200,816
25
$3.36M 0.66%
+318,826
1
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