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
$455M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4M
3
+$3.94M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$3.77M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$3.63M

Top Sells

1
+$6M
2
+$4.6M
3
+$3.4M
4
KNSL icon
Kinsale Capital Group
KNSL
+$3.31M
5
GSHD icon
Goosehead Insurance
GSHD
+$3.27M

Sector Composition

1 Healthcare 32.59%
2 Technology 19.3%
3 Industrials 15.1%
4 Consumer Discretionary 13.8%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$739K 0.16%
44,437
-14,228
227
$735K 0.16%
141,640
228
$719K 0.16%
+4,993
229
– –
0
230
$653K 0.14%
41,455
-25,835
231
$638K 0.14%
20,745
-44,228
232
$633K 0.14%
+74,498
233
$628K 0.14%
42,760
-4,940
234
$625K 0.14%
+101,596
235
$581K 0.13%
+137,729
236
$574K 0.13%
52,833
-10,807
237
$563K 0.12%
+222,497
238
$548K 0.12%
9,304
-9,628
239
$485K 0.11%
49,349
-144,713
240
$449K 0.1%
+62,643
241
$241K 0.05%
+10,493
242
$200K 0.04%
+5,475
243
– –
-19,602
244
– –
-10,979
245
– –
-28,013
246
– –
-31,653
247
– –
-11,194
248
– –
-25,576
249
– –
-5,861
250
– –
-11,043
8 9
10
11 12