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
$634M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.04M
3
+$4.84M
4
LPSN icon
LivePerson
LPSN
+$4.69M
5
BEAT
BioTelemetry, Inc.
BEAT
+$4.59M

Top Sells

1
+$6.81M
2
+$4.92M
3
+$4.75M
4
INST
Instructure, Inc.
INST
+$4.68M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.29M

Sector Composition

1 Healthcare 27.51%
2 Technology 25.05%
3 Consumer Discretionary 14.4%
4 Industrials 10.81%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$562K 0.09%
15,486
277
$560K 0.09%
261
278
– –
0
279
$546K 0.09%
17,278
-5,376
280
$541K 0.09%
17,101
-10,288
281
$533K 0.08%
54,964
-383,252
282
$523K 0.08%
62,219
283
$327K 0.05%
98,091
-72,584
284
$326K 0.05%
13,294
-12,331
285
$301K 0.05%
129,900
-76,681
286
$232K 0.04%
+1,887
287
– –
-12,268
288
– –
-17,023
289
– –
-37,240
290
– –
-663,672
291
– –
-46,247
292
– –
-2,695
293
– –
-63,558
294
– –
-45,734
295
– –
-101,458
296
– –
-895
297
– –
-22,862
298
– –
-43,470
299
– –
-299,111
300
– –
-148,629
10 11
12
13 14