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

Top Buys

1
+$9.18M
2
+$6.9M
3
+$6.17M
4
AERI
Aerie Pharmaceuticals
AERI
+$4.71M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$4.33M

Top Sells

1
+$4.53M
2
+$4.36M
3
+$4.31M
4
TXMD icon
TherapeuticsMD
TXMD
+$4.27M
5
CDE icon
Coeur Mining
CDE
+$4.21M

Sector Composition

1 Technology 24.38%
2 Healthcare 21.63%
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
– –
-454,029
295
– –
-66,537
296
– –
-49,680
297
– –
-78,656
298
– –
-105,870
299
– –
-42,263
300
– –
-23,783
10 11
12
13 14