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
$537M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.73M
3
+$4.48M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M
5
LNTH icon
Lantheus
LNTH
+$4.26M

Top Sells

1
+$5.57M
2
+$5.47M
3
+$5.08M
4
INVE icon
Identive
INVE
+$4.9M
5
PI icon
Impinj
PI
+$4.76M

Sector Composition

1 Energy 17.3%
2 Healthcare 17.17%
3 Industrials 17.15%
4 Technology 12.11%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.19%
+299,172
252
$1.03M 0.19%
80,551
-34,263
253
$1M 0.19%
24,683
-34,428
254
$996K 0.19%
80,956
-17,451
255
$961K 0.18%
149,861
-179,707
256
$955K 0.18%
59,502
-16,964
257
$945K 0.18%
44,027
-24,771
258
$931K 0.17%
81,481
-47,494
259
$930K 0.17%
+34,981
260
$929K 0.17%
39,581
-30,497
261
$926K 0.17%
88,138
-99,874
262
$912K 0.17%
+34,221
263
$901K 0.17%
+38,694
264
$893K 0.17%
+12,860
265
$833K 0.16%
122,301
-258,202
266
$822K 0.15%
30,519
-8,336
267
$772K 0.14%
+6,795
268
$705K 0.13%
97,883
+863
269
$536K 0.1%
+34,718
270
$469K 0.09%
5,827
-11,958
271
– –
-9,612
272
– –
-11,333
273
– –
-4,768
274
– –
-252,280
275
– –
-35,898
9 10
11
12 13