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
$422M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.98M
3
+$2.53M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.47M
5
REGI
Renewable Energy Group, Inc.
REGI
+$2.44M

Top Sells

1
+$5.15M
2
+$4.79M
3
+$4.35M
4
OSPN icon
OneSpan
OSPN
+$4.21M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.11M

Sector Composition

1 Healthcare 26.84%
2 Technology 20.74%
3 Consumer Discretionary 20.6%
4 Industrials 12.7%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$680K 0.16%
+36,333
252
$671K 0.16%
37,273
-9,043
253
$667K 0.16%
115,804
-23,640
254
$651K 0.15%
97,745
-202,370
255
$646K 0.15%
+508,362
256
$636K 0.15%
183,248
+8,007
257
$604K 0.14%
90,259
-29,190
258
$603K 0.14%
42,071
-33,558
259
$584K 0.14%
77,147
+3,318
260
$580K 0.14%
201,950
-46,327
261
$577K 0.14%
+29,124
262
$492K 0.12%
55,441
-91,351
263
$350K 0.08%
+35,552
264
– –
-45,177
265
– –
-16,342
266
– –
-295,107
267
– –
-7,283
268
– –
-238,836
269
– –
-125,528
270
– –
-57,694
271
– –
-175,146
272
– –
-7,532
273
– –
-12,980
274
– –
-201,521
275
– –
-27,685
9 10
11
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