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
$537M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.73M
3
+$4.48M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M
5
LNTH icon
Lantheus
LNTH
+$4.26M

Top Sells

1
+$5.57M
2
+$5.47M
3
+$5.08M
4
INVE icon
Identive
INVE
+$4.9M
5
PI icon
Impinj
PI
+$4.76M

Sector Composition

1 Energy 17.3%
2 Healthcare 17.17%
3 Industrials 17.15%
4 Technology 12.11%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-130,302
277
– –
-15,740
278
– –
-17,479
279
– –
-64,568
280
– –
-51,495
281
– –
-265,129
282
– –
-19,977
283
– –
-48,066
284
– –
-39,907
285
– –
-23,111
286
– –
-7,597
287
– –
-100,050
288
– –
-56,951
289
– –
-16,831
290
– –
-13,277
291
– –
-44,939
292
– –
-8,799
293
– –
-139,564
294
– –
-44,771
295
– –
-81,983
296
– –
-89,587
297
– –
-248,855
298
– –
-246,580
299
– –
-54,218
300
– –
-144,630
10 11
12
13 14