EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+377.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.08M
3
+$3.91M
4
FICO icon
Fair Isaac
FICO
+$3.84M
5
PGTI
PGT, Inc.
PGTI
+$3.83M

Top Sells

1
+$5.14M
2
+$4.82M
3
+$4.25M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.91M
5
ESIO
Electro Scientific Industries
ESIO
+$3.87M

Sector Composition

1 Healthcare 31.95%
2 Technology 26.81%
3 Industrials 16.38%
4 Consumer Discretionary 8.04%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$483K 0.08%
15,486
-379
277
$460K 0.08%
62,219
-95,368
278
$459K 0.08%
+78,554
279
$452K 0.08%
47,286
-17,054
280
$415K 0.07%
29,426
-715
281
$382K 0.06%
7,040
-173
282
$142K 0.02%
+10,100
283
– –
-40,143
284
– –
-185,206
285
– –
-6,681
286
– –
-80,861
287
– –
-180,503
288
– –
-15,554
289
– –
-27,091
290
– –
-18,329
291
– –
-368,040
292
– –
-23,494
293
– –
-17,260
294
– –
-68,508
295
– –
-29,402
296
– –
-34,823
297
– –
-790,872
298
– –
-22,651
299
– –
-6,132
300
– –
-65,961
10 11
12
13 14