EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.58M
3
+$4.53M
4
EXTR icon
Extreme Networks
EXTR
+$4.41M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.17M

Top Sells

1
+$7.38M
2
+$5.61M
3
+$5.59M
4
HSKA
Heska Corp
HSKA
+$5.22M
5
SHYF
The Shyft Group
SHYF
+$5.1M

Sector Composition

1 Technology 22.07%
2 Healthcare 21.95%
3 Industrials 15.49%
4 Financials 10.29%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$417K 0.07%
45,213
-201,535
302
$417K 0.07%
13,792
-125,817
303
$415K 0.07%
12,719
-5,476
304
$414K 0.07%
+2,512
305
$404K 0.06%
25,716
-80,329
306
$393K 0.06%
+58,657
307
$326K 0.05%
+21,998
308
– –
-136,261
309
– –
-257,513
310
– –
-56,956
311
– –
-81,427
312
– –
-138,207
313
– –
-163,522
314
– –
-24,652
315
– –
-268,599
316
– –
-63,968
317
– –
-136,311
318
– –
-74,716
319
– –
-65,933
320
– –
-39,534
321
– –
-228,495
322
– –
-65,746
323
– –
-31,239
324
– –
-121,369
325
– –
-38,958
11 12
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