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
$717M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.65M
3
+$4.37M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$4.18M
5
VRNS icon
Varonis Systems
VRNS
+$4.09M

Top Sells

1
+$3.85M
2
+$3.82M
3
+$3.65M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$3.53M
5
APPS icon
Digital Turbine
APPS
+$3.47M

Sector Composition

1 Healthcare 26.56%
2 Technology 18.16%
3 Consumer Discretionary 12.48%
4 Industrials 11.12%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$716K 0.1%
+41,821
302
$669K 0.09%
+54,463
303
$649K 0.09%
+53,528
304
$449K 0.06%
+30,789
305
$445K 0.06%
+43,450
306
$170K 0.02%
72,745
-394,576
307
– –
-119,893
308
– –
-24,027
309
– –
-205,659
310
– –
-44,066
311
– –
-757,069
312
– –
-94,440
313
– –
-149,817
314
– –
-85,721
315
– –
-41,865
316
– –
-33,317
317
– –
-73,829
318
– –
-98,972
319
– –
-20,696
320
– –
-36,072
321
– –
-66,975
322
– –
-21,335
323
– –
-60,792
324
– –
-22,364
325
– –
-14,444
11 12
13
14 15