EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$6.16M
3
+$6.04M
4
QDEL icon
QuidelOrtho
QDEL
+$5.44M
5
DVAX icon
Dynavax Technologies
DVAX
+$5.12M

Top Sells

1
+$4.97M
2
+$4.77M
3
+$3.96M
4
PI icon
Impinj
PI
+$3.77M
5
TIG
TiGenix American Depositary Shares
TIG
+$3.33M

Sector Composition

1 Healthcare 28.36%
2 Technology 20.4%
3 Industrials 15.48%
4 Consumer Discretionary 12.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$521K 0.07%
31,217
277
$515K 0.07%
+9,611
278
$514K 0.07%
65,487
279
$507K 0.07%
40,846
-17,367
280
$486K 0.06%
+41,964
281
$485K 0.06%
+177,099
282
$475K 0.06%
+65,029
283
$474K 0.06%
1,130
-342
284
$469K 0.06%
8,295
285
$465K 0.06%
+308,100
286
$419K 0.06%
11,517
287
$402K 0.05%
47,164
288
$387K 0.05%
+37,355
289
$386K 0.05%
16,180
-139,706
290
$345K 0.05%
314
291
– –
-49,036
292
– –
-263,019
293
– –
-51,243
294
– –
-9,424
295
– –
-135,390
296
– –
-29,008
297
– –
-40,395
298
– –
-100,566
299
– –
-39,686
300
– –
-77,343
10 11
12
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