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
$611M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.08M
3
+$5.82M
4
SSTK icon
Shutterstock
SSTK
+$5.41M
5
MGNI icon
Magnite
MGNI
+$5.41M

Top Sells

1
+$5.33M
2
+$5.17M
3
+$4.96M
4
APPS icon
Digital Turbine
APPS
+$4.83M
5
BEEM icon
Beam Global
BEEM
+$4.75M

Sector Composition

1 Healthcare 26%
2 Technology 24.89%
3 Consumer Discretionary 15.91%
4 Industrials 14.11%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$892K 0.15%
+120,002
277
$888K 0.15%
44,067
-30,279
278
$869K 0.14%
+45,190
279
$864K 0.14%
+74,017
280
$850K 0.14%
47,947
-129,591
281
$821K 0.13%
125,956
-3,947
282
$819K 0.13%
45,517
-287,383
283
$814K 0.13%
26,485
-7,104
284
$810K 0.13%
25,666
-133,998
285
$797K 0.13%
+63,261
286
$788K 0.13%
+60,493
287
$776K 0.13%
+89,788
288
$773K 0.13%
+240,108
289
$747K 0.12%
+6,635
290
$682K 0.11%
+122,168
291
$607K 0.1%
34,681
-18,990
292
$270K 0.04%
+21,958
293
– –
-39,040
294
– –
-201,631
295
– –
-42,677
296
– –
-15,932
297
– –
-87,109
298
– –
-242,468
299
– –
-42,071
300
– –
-82,539
10 11
12
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