EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+377.14%
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
– –
-17,351
252
– –
-24,094
253
– –
-310,024
254
– –
-53,652
255
– –
-27,587
256
– –
-12,621
257
– –
-122,250
258
– –
-90,281
259
– –
-95,379
260
– –
-14,490
261
– –
-30,765
262
– –
-30,108
263
– –
-1,900
264
– –
-6,868
265
– –
-126,000
266
– –
-100,776
267
– –
-93,999
268
– –
-19,140
269
– –
-61,290
270
– –
-18,450
271
– –
-19,064
272
– –
-20,252
273
– –
-254,417
274
– –
-57,483
275
– –
-74,422
9 10
11
12 13