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
$410M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.3M
3
+$3.25M
4
ASC icon
Ardmore Shipping
ASC
+$3.23M
5
TMDX icon
Transmedics
TMDX
+$3.12M

Top Sells

1
+$5.7M
2
+$5.1M
3
+$4.88M
4
NXRT
NexPoint Residential Trust
NXRT
+$4.61M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M

Sector Composition

1 Healthcare 23.41%
2 Energy 16.37%
3 Technology 12.78%
4 Industrials 12.63%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$804K 0.2%
12,557
-5,291
227
$800K 0.2%
46,650
228
$798K 0.19%
9,611
-1,820
229
$794K 0.19%
145,356
-92,718
230
$792K 0.19%
48,243
-19,221
231
$785K 0.19%
4,156
-67
232
$783K 0.19%
72,875
-36,229
233
$777K 0.19%
+107,930
234
$770K 0.19%
25,138
-37,930
235
$760K 0.19%
7,035
-6,102
236
$760K 0.19%
25,180
-17,971
237
$760K 0.19%
98,649
-59,766
238
$758K 0.19%
22,890
-15,462
239
$722K 0.18%
56,727
-81,562
240
$708K 0.17%
33,570
-24,829
241
$703K 0.17%
+28,078
242
$701K 0.17%
+227,739
243
$322K 0.08%
+6,819
244
$314K 0.08%
+20,939
245
$233K 0.06%
88,707
-307,205
246
– –
-22,192
247
– –
-27,288
248
– –
-84,780
249
– –
-239,352
250
– –
-142,566
8 9
10
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