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
$322M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.88M
3
+$2.63M
4
CCOI icon
Cogent Communications
CCOI
+$2.53M
5
SPT icon
Sprout Social
SPT
+$2.5M

Top Sells

1
+$5.02M
2
+$4.72M
3
+$4.58M
4
BOOT icon
Boot Barn
BOOT
+$4.2M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$4.14M

Sector Composition

1 Healthcare 39.85%
2 Technology 22.09%
3 Industrials 12.85%
4 Financials 4.49%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-51,574
277
– –
-27,597
278
– –
-8,610
279
– –
-67,320
280
– –
-157,032
281
– –
-45,607
282
– –
-38,760
283
– –
-27,538
284
– –
-35,267
285
– –
-114,071
286
– –
-58,404
287
– –
-151,225
288
– –
-23,894
289
– –
-131,580
290
– –
-9,304
291
– –
-31,289
292
– –
-40,408
293
– –
-31,807
294
– –
-34,090
295
– –
-68,480
296
– –
-136,466
297
– –
-131,940
298
– –
-201,835
299
– –
-108,873
300
– –
-40,308
9 10 11
12
13