EI

EAM Investors Portfolio holdings

AUM $898M
1-Year Est. Return 288.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+288.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.89M
3
+$2.79M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.77M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$2.7M

Top Sells

1
+$3.33M
2
+$3.06M
3
+$3.06M
4
CHEF icon
Chefs' Warehouse
CHEF
+$3.01M
5
LOCO icon
El Pollo Loco
LOCO
+$3M

Sector Composition

1 Technology 30.24%
2 Healthcare 27.96%
3 Consumer Discretionary 10.63%
4 Industrials 10.28%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-61,290
252
– –
-18,450
253
– –
-19,064
254
– –
-20,252
255
– –
-254,417
256
– –
-57,483
257
– –
-74,422
258
– –
-21,006
259
– –
-31,060
260
– –
-48,676
261
– –
-273,824
262
– –
-199,322
263
– –
-44,606
264
– –
-46,952
265
– –
-22,106
266
– –
-233,558
267
– –
-107,531
268
– –
-121,925
269
– –
-31,895
270
– –
-20,600
271
– –
-1,304
272
– –
-17,351
273
– –
-24,094
274
– –
-53,652
275
– –
-27,587
9 10
11
12 13