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
$752M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$6.16M
3
+$6.04M
4
QDEL icon
QuidelOrtho
QDEL
+$5.44M
5
DVAX icon
Dynavax Technologies
DVAX
+$5.12M

Top Sells

1
+$4.97M
2
+$4.77M
3
+$3.96M
4
PI icon
Impinj
PI
+$3.77M
5
TIG
TiGenix American Depositary Shares
TIG
+$3.33M

Sector Composition

1 Healthcare 28.36%
2 Technology 20.4%
3 Industrials 15.48%
4 Consumer Discretionary 12.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$709K 0.09%
24,649
252
$694K 0.09%
28,055
-3,918
253
$692K 0.09%
66,287
254
$673K 0.09%
44,204
-102,035
255
$669K 0.09%
+56,028
256
$668K 0.09%
34,133
257
$661K 0.09%
+15,883
258
$661K 0.09%
+78,636
259
$654K 0.09%
18,239
260
$644K 0.09%
19,839
-21,131
261
$636K 0.08%
+95,862
262
$622K 0.08%
+49,531
263
$620K 0.08%
62,269
264
$618K 0.08%
51,594
265
$601K 0.08%
28,845
266
$600K 0.08%
+23,214
267
$595K 0.08%
33,722
268
$593K 0.08%
+42,043
269
$588K 0.08%
+48,620
270
$575K 0.08%
18,976
271
$575K 0.08%
+141,045
272
$564K 0.08%
47,025
273
$557K 0.07%
67,122
274
$555K 0.07%
+97,077
275
$554K 0.07%
+23,583
9 10
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