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
$752M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$6.16M
3
+$6.04M
4
QDEL icon
QuidelOrtho
QDEL
+$5.44M
5
DVAX icon
Dynavax Technologies
DVAX
+$5.12M

Top Sells

1
+$4.97M
2
+$4.77M
3
+$3.96M
4
PI icon
Impinj
PI
+$3.77M
5
TIG
TiGenix American Depositary Shares
TIG
+$3.33M

Sector Composition

1 Healthcare 28.36%
2 Technology 20.4%
3 Industrials 15.48%
4 Consumer Discretionary 12.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.2%
+214,898
227
$1.44M 0.19%
51,937
+27,660
228
$1.42M 0.19%
543,608
+246,620
229
$1.4M 0.19%
72,542
-4,101
230
$1.36M 0.18%
+173,834
231
$1.35M 0.18%
+1,186
232
$1.28M 0.17%
39,103
-26,324
233
$1.27M 0.17%
21,213
-5,951
234
$1.14M 0.15%
42,222
235
$1.06M 0.14%
+34,445
236
$953K 0.13%
2,069
237
$943K 0.13%
+157,209
238
$926K 0.12%
+212,288
239
$859K 0.11%
+35,201
240
$836K 0.11%
41,039
241
$836K 0.11%
75,473
242
$835K 0.11%
+42,484
243
$817K 0.11%
+116,736
244
$751K 0.1%
36,437
245
$751K 0.1%
56,646
246
$742K 0.1%
+48,561
247
$741K 0.1%
32,557
248
$737K 0.1%
74,862
-37,242
249
$718K 0.1%
10,666
250
$716K 0.1%
107,699
8 9
10
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