EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+377.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.25M
3
+$3M
4
KEYW
The KEYW Holding Corporation
KEYW
+$2.8M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.79M

Top Sells

1
+$10M
2
+$5.32M
3
+$3.83M
4
PDFS icon
PDF Solutions
PDFS
+$3.81M
5
CCRN icon
Cross Country Healthcare
CCRN
+$3.64M

Sector Composition

1 Healthcare 20.55%
2 Technology 19.88%
3 Industrials 14.31%
4 Consumer Discretionary 7.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$935K 0.17%
12,895
-13
302
$903K 0.16%
+32,451
303
$485K 0.09%
+50,000
304
$77K 0.01%
+10,000
305
– –
-17,804
306
– –
-80,948
307
– –
-86,475
308
– –
-43,460
309
– –
-55,201
310
– –
-110,195
311
– –
-49,279
312
– –
-161,564
313
– –
-67,793
314
– –
-27,221
315
– –
-3,177
316
– –
-17,272
317
– –
-202,268
318
– –
-142,591
319
– –
-98,876
320
– –
-32,187
321
– –
-273,396
322
– –
-135,060
323
– –
-38,108
324
– –
-83,464
325
– –
-220,767
11 12
13
14 15