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
$745M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.12M
3
+$3.81M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$3.73M
5
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$3.56M

Top Sells

1
+$4.53M
2
+$4.36M
3
+$4.27M
4
CDE icon
Coeur Mining
CDE
+$4.21M
5
EVH icon
Evolent Health
EVH
+$4.09M

Sector Composition

1 Technology 24.18%
2 Healthcare 21.83%
3 Industrials 12.53%
4 Consumer Discretionary 11.96%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$783K 0.11%
29,858
-9,996
277
$783K 0.11%
43,080
-22,138
278
$781K 0.1%
31,704
-175,102
279
$775K 0.1%
12,953
-63,240
280
$749K 0.1%
52,186
-179,845
281
$748K 0.1%
+45,794
282
$737K 0.1%
27,838
-15,727
283
$732K 0.1%
82,798
-373,092
284
$728K 0.1%
31,785
-16,993
285
$707K 0.1%
+31,611
286
$682K 0.09%
19,450
-111,950
287
$670K 0.09%
50,332
-30,088
288
$668K 0.09%
14,123
-14,355
289
$668K 0.09%
37,688
-4,912
290
$603K 0.08%
21,023
-68,913
291
$555K 0.07%
13,471
-67,155
292
$435K 0.06%
+25,825
293
$73K 0.01%
+10,466
294
– –
-40,715
295
– –
-126,459
296
– –
-48,815
297
– –
-278,840
298
– –
-237,973
299
– –
-74,145
300
– –
-42,079
10 11
12
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