EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.19M
3
+$2.85M
4
PRFT
Perficient Inc
PRFT
+$2.83M
5
ADVM
Adverum Biotechnologies
ADVM
+$2.76M

Top Sells

1
+$3.8M
2
+$3.69M
3
+$3.05M
4
AMSC icon
American Superconductor
AMSC
+$3.05M
5
LRN icon
Stride
LRN
+$2.95M

Sector Composition

1 Healthcare 29.79%
2 Technology 25.64%
3 Industrials 15.05%
4 Consumer Discretionary 9.18%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$710K 0.17%
+58,693
227
$705K 0.17%
+84,275
228
$688K 0.17%
+102,061
229
$687K 0.17%
+118,599
230
$686K 0.17%
152,389
-619
231
$682K 0.17%
46,403
+5,677
232
$660K 0.16%
+159,088
233
$618K 0.15%
+39,110
234
$605K 0.15%
39
235
$603K 0.15%
+178,939
236
$542K 0.13%
+84,653
237
$533K 0.13%
40,999
-28,369
238
$517K 0.13%
82,281
-41,436
239
$474K 0.12%
67
-15
240
$474K 0.12%
+31,923
241
$465K 0.11%
61,327
-29,023
242
$270K 0.07%
+3,287
243
– –
-24,263
244
– –
-97,027
245
– –
-55,713
246
– –
-23,234
247
– –
-493,252
248
– –
-74,431
249
– –
-13,457
250
– –
-123,485
8 9
10
11 12