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
$669M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.84M
3
+$5.84M
4
CSW
CSW Industrials
CSW
+$5.54M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.19M

Top Sells

1
+$8.04M
2
+$6.61M
3
+$5.75M
4
ONTO icon
Onto Innovation
ONTO
+$5.68M
5
VECO icon
Veeco
VECO
+$5.21M

Sector Composition

1 Healthcare 26.67%
2 Technology 19.8%
3 Industrials 17.72%
4 Financials 12.74%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$563K 0.08%
97,067
-18,007
227
$539K 0.08%
107,766
-107,729
228
$538K 0.08%
33,099
229
$518K 0.08%
+42,894
230
$499K 0.07%
10,002
-4,994
231
$499K 0.07%
+92,522
232
$482K 0.07%
+12,875
233
$479K 0.07%
22,726
-27,793
234
$466K 0.07%
122,260
+97,000
235
$454K 0.07%
374,889
236
$451K 0.07%
65,684
-73,697
237
$378K 0.06%
30,781
-6,856
238
$280K 0.04%
+6,709
239
$175K 0.03%
47,808
-170,441
240
– –
-149,521
241
– –
-100,801
242
– –
-106,414
243
– –
-96,509
244
– –
-58,438
245
– –
-13,028
246
– –
-187,738
247
– –
-27,470
248
– –
-63,027
249
– –
-190,711
250
– –
-41,039
8 9
10
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