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
$855M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.54M
3
+$4.48M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$4.12M
5
BOOT icon
Boot Barn
BOOT
+$4.07M

Top Sells

1
+$8.27M
2
+$5.72M
3
+$5.45M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$5.34M
5
OMF icon
OneMain Financial
OMF
+$5.23M

Sector Composition

1 Healthcare 27.83%
2 Technology 22.35%
3 Consumer Discretionary 13.53%
4 Industrials 10.11%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$894K 0.1%
+42,972
302
$889K 0.1%
32,914
303
$879K 0.1%
+56,914
304
$850K 0.1%
71,152
305
$838K 0.1%
+26,793
306
$830K 0.1%
+35,158
307
$830K 0.1%
37,958
-28,595
308
$795K 0.09%
53,162
-19,246
309
$745K 0.09%
54,463
310
$743K 0.09%
41,279
-136,555
311
– –
-97,499
312
– –
-97,003
313
– –
-17,070
314
– –
-27,931
315
– –
-53,641
316
– –
-46,295
317
– –
-35,153
318
– –
-271,559
319
– –
-1,973
320
– –
-18,927
321
– –
-102,030
322
– –
-9,649
323
– –
-753,488
324
– –
-13,682
325
– –
-3,601
11 12
13
14 15