EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.36M
3
+$4.07M
4
PARR icon
Par Pacific Holdings
PARR
+$3.31M
5
TDW icon
Tidewater
TDW
+$3.28M

Top Sells

1
+$5.93M
2
+$5.04M
3
+$4.84M
4
SRTS icon
Sensus Healthcare
SRTS
+$4.1M
5
CYTK icon
Cytokinetics
CYTK
+$3.74M

Sector Composition

1 Healthcare 30.56%
2 Industrials 17.86%
3 Technology 16.26%
4 Energy 11.75%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-208,571
252
– –
-205,167
253
– –
-27,355
254
– –
-26,897
255
– –
-1,032,554
256
– –
-59,258
257
– –
-100,283
258
– –
-45,488
259
– –
-58,029
260
– –
-560,950
261
– –
-113,220
262
– –
-184,734
263
– –
-337,777
264
– –
-244,302
265
– –
-54,651
266
– –
-24,205
267
– –
-68,051
268
– –
-9,958
269
– –
-75,936
270
– –
-55,915
271
– –
-133,717
272
– –
-33,322
273
– –
-77,259
274
– –
-71,114
275
– –
-15,128
9 10
11
12 13