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
$639M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.87M
3
+$3.7M
4
MGNI icon
Magnite
MGNI
+$3.63M
5
UEIC icon
Universal Electronics
UEIC
+$3.55M

Top Sells

1
+$5.22M
2
+$5.01M
3
+$4.92M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$4.81M
5
PLAB icon
Photronics
PLAB
+$4.66M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 14.91%
3 Healthcare 13.82%
4 Industrials 12.66%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$787K 0.12%
40,435
-6,255
277
$777K 0.12%
131,167
+2,345
278
$773K 0.12%
+41,923
279
$770K 0.12%
55,348
-34,653
280
$767K 0.12%
27,524
-5,186
281
$750K 0.12%
4,228
-2,755
282
$742K 0.12%
44,502
-53,710
283
$736K 0.12%
183,890
-58,423
284
$735K 0.12%
107,295
-70,313
285
$734K 0.11%
23,954
+9,200
286
$728K 0.11%
+57,814
287
$701K 0.11%
84,618
+31,014
288
$680K 0.11%
46,812
-133,401
289
$671K 0.11%
45,058
-42,231
290
$669K 0.1%
35,255
-5,527
291
$662K 0.1%
+93,916
292
$591K 0.09%
45,784
+10,928
293
$559K 0.09%
260,134
-72,455
294
– –
-82,487
295
– –
-380,433
296
– –
-16,703
297
– –
-24,370
298
– –
-280,581
299
– –
-47,445
300
– –
-408,763
10 11
12
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