EI

EAM Investors Portfolio holdings

AUM $898M
1-Year Est. Return 288.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+288.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.1M
3
+$3.05M
4
FSS icon
Federal Signal
FSS
+$2.71M
5
TDW icon
Tidewater
TDW
+$2.71M

Top Sells

1
+$5.93M
2
+$5.04M
3
+$4.84M
4
SRTS icon
Sensus Healthcare
SRTS
+$4.1M
5
CYTK icon
Cytokinetics
CYTK
+$3.74M

Sector Composition

1 Healthcare 30.56%
2 Industrials 17.86%
3 Technology 16.26%
4 Energy 11.75%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-68,051
277
– –
-9,958
278
– –
-75,936
279
– –
-55,915
280
– –
-133,717
281
– –
-33,322
282
– –
-77,259
283
– –
-71,114
284
– –
-15,128
285
– –
-183,495
286
– –
-60,739
287
– –
-115,476
288
– –
-80,287
289
– –
-129,592
290
– –
-122,804
291
– –
-25,138
292
– –
-168,399
293
– –
-79,509
294
– –
-38,743
295
– –
-24,571
296
– –
-129,103
297
– –
-28,396
298
– –
-7,333
299
– –
-35,248
300
– –
-47,300
10 11
12
13 14