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
$615M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.04M
3
+$5.19M
4
FORM icon
FormFactor
FORM
+$5.15M
5
BCO icon
Brink's
BCO
+$4.77M

Top Sells

1
+$5.99M
2
+$5.91M
3
+$5.79M
4
AAON icon
Aaon
AAON
+$5.52M
5
DRS icon
Leonardo DRS
DRS
+$5.36M

Sector Composition

1 Industrials 26.41%
2 Technology 22.84%
3 Healthcare 18.79%
4 Consumer Discretionary 10.92%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 1.31%
98,080
-60,940
2
$7.22M 1.17%
+107,781
3
$7.04M 1.14%
+68,171
4
$5.91M 0.96%
35,023
-191
5
$5.77M 0.94%
47,491
-263
6
$5.75M 0.93%
95,607
-444
7
$5.68M 0.92%
25,869
-148
8
$5.65M 0.92%
60,888
-348
9
$5.38M 0.87%
168,540
-4,847
10
$5.21M 0.85%
111,518
-618
11
$5.19M 0.84%
+34,446
12
$5.15M 0.84%
+85,028
13
$5.07M 0.82%
42,820
-229
14
$5M 0.81%
27,470
-152
15
$4.83M 0.78%
26,284
-151
16
$4.77M 0.78%
+46,630
17
$4.77M 0.78%
203,926
+140,828
18
$4.72M 0.77%
39,424
-209
19
$4.66M 0.76%
161,555
-9,926
20
$4.66M 0.76%
27,120
-146
21
$4.65M 0.76%
17,612
-101
22
$4.63M 0.75%
153,533
-54,815
23
$4.62M 0.75%
+261,542
24
$4.61M 0.75%
+20,032
25
$4.5M 0.73%
+98,015
1
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