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
$540M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.97M
3
+$3.58M
4
SIBN icon
SI-BONE Inc
SIBN
+$3.34M
5
TCMD icon
Tactile Systems Technology
TCMD
+$2.91M

Top Sells

1
+$5.66M
2
+$5.57M
3
+$5.06M
4
CECO icon
Ceco Environmental
CECO
+$4.79M
5
PARR icon
Par Pacific Holdings
PARR
+$4.38M

Sector Composition

1 Healthcare 26.89%
2 Technology 25.41%
3 Industrials 23.16%
4 Consumer Discretionary 11.81%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$755K 0.14%
+39,796
252
$737K 0.14%
45,855
-83,117
253
$548K 0.1%
67,270
-110,088
254
$477K 0.09%
+91,963
255
$420K 0.08%
106,156
-180,299
256
$331K 0.06%
+165,631
257
– –
-16,602
258
– –
-96,306
259
– –
-96,892
260
– –
-344,670
261
– –
-459,699
262
– –
-177,020
263
– –
-79,905
264
– –
-31,687
265
– –
-256,939
266
– –
-23,079
267
– –
-50,789
268
– –
-39,319
269
– –
-5,573
270
– –
-19,895
271
– –
-720,020
272
– –
-48,875
273
– –
-90,079
274
– –
-30,201
275
– –
-11,164
9 10
11
12 13