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
$605M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.76M
3
+$3.72M
4
XENT
Intersect ENT, Inc
XENT
+$3.68M
5
CONN
Conn's Inc.
CONN
+$3.53M

Top Sells

1
+$5.43M
2
+$4.62M
3
+$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$450K 0.07%
+67,122
277
$448K 0.07%
18,976
-62,615
278
$436K 0.07%
178,511
-18,614
279
$435K 0.07%
+51,594
280
$427K 0.07%
11,517
-1,202
281
$422K 0.07%
712
-74
282
$418K 0.07%
50,227
-17,784
283
$416K 0.07%
47,609
+7,590
284
$410K 0.07%
+47,164
285
$408K 0.07%
28,155
-13,869
286
$401K 0.07%
16,436
-1,717
287
$396K 0.07%
24,542
-17,413
288
$396K 0.07%
56,501
-33,527
289
$374K 0.06%
6,716
-48,543
290
$365K 0.06%
1,472
-629
291
$361K 0.06%
+314
292
– –
-26,159
293
– –
-81,642
294
– –
-22,872
295
– –
-85,113
296
– –
-57,284
297
– –
-63,753
298
– –
-40,479
299
– –
-17,974
300
– –
-27,113
10 11
12
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