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
$322M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.88M
3
+$2.63M
4
CCOI icon
Cogent Communications
CCOI
+$2.53M
5
SPT icon
Sprout Social
SPT
+$2.5M

Top Sells

1
+$5.02M
2
+$4.72M
3
+$4.58M
4
BOOT icon
Boot Barn
BOOT
+$4.2M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$4.14M

Sector Composition

1 Healthcare 39.85%
2 Technology 22.09%
3 Industrials 12.85%
4 Financials 4.49%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-67,763
227
– –
-94,267
228
– –
-43,571
229
– –
-61,118
230
– –
-33,126
231
– –
-18,126
232
– –
-20,525
233
– –
-16,160
234
– –
-16,257
235
– –
-51,963
236
– –
-29,894
237
– –
-37,323
238
– –
-66,219
239
– –
-158,167
240
– –
-34,038
241
– –
-38,967
242
– –
-21,799
243
– –
-147,678
244
– –
-24,601
245
– –
-60,684
246
– –
-294,068
247
– –
-27,634
248
– –
-400,603
249
– –
-46,417
250
– –
-16,099
8 9
10
11 12