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
$665M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.98M
3
+$3.97M
4
ONTO icon
Onto Innovation
ONTO
+$3.86M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.83M

Top Sells

1
+$8.31M
2
+$6.06M
3
+$4.84M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.26M
5
PFSW
PFSweb, Inc.
PFSW
+$4.17M

Sector Composition

1 Technology 18.11%
2 Healthcare 17.41%
3 Industrials 16.86%
4 Consumer Discretionary 12.67%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$835K 0.13%
22,486
-12,444
277
$834K 0.13%
26,029
-1,495
278
$829K 0.12%
+48,892
279
$805K 0.12%
20,737
-9,861
280
$797K 0.12%
23,483
-10,588
281
$793K 0.12%
+32,866
282
$773K 0.12%
52,326
-3,022
283
$766K 0.12%
+33,758
284
$759K 0.11%
+15,149
285
$753K 0.11%
+62,378
286
$703K 0.11%
+110,076
287
$671K 0.1%
42,600
-2,458
288
$668K 0.1%
+36,142
289
$602K 0.09%
33,332
-1,923
290
$590K 0.09%
+87,347
291
$573K 0.09%
64,468
-314,826
292
$484K 0.07%
81,854
-57,071
293
$78K 0.01%
+13,448
294
– –
-318,197
295
– –
-77,461
296
– –
-33,237
297
– –
-135,091
298
– –
-25,164
299
– –
-154,824
300
– –
-47,803
10 11
12
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