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

Top Buys

1
+$5.56M
2
+$5.4M
3
+$5.1M
4
BOOT icon
Boot Barn
BOOT
+$4.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.64M

Top Sells

1
+$8.27M
2
+$6.24M
3
+$5.72M
4
HRTX icon
Heron Therapeutics
HRTX
+$5.58M
5
GCI icon
Gannett
GCI
+$5.45M

Sector Composition

1 Healthcare 27.67%
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
$889K 0.1%
32,914
302
$879K 0.1%
+56,914
303
$850K 0.1%
71,152
304
$838K 0.1%
+26,793
305
$830K 0.1%
+35,158
306
$830K 0.1%
37,958
-28,595
307
$795K 0.09%
53,162
-19,246
308
$745K 0.09%
54,463
309
$743K 0.09%
41,279
-136,555
310
– –
-16,994
311
– –
-80,894
312
– –
-97,499
313
– –
-97,003
314
– –
-17,070
315
– –
-133,727
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
– –
-54,016
11 12
13
14 15