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
$605M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.76M
3
+$3.72M
4
XENT
Intersect ENT, Inc
XENT
+$3.68M
5
CONN
Conn's Inc.
CONN
+$3.53M

Top Sells

1
+$5.43M
2
+$4.62M
3
+$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-93,025
302
– –
-18,102
303
– –
-5,219
304
– –
-45,213
305
– –
-24,564
306
– –
-19,665
307
– –
-39,043
308
– –
-42,755
309
– –
-88,420
310
– –
-20,580
311
– –
-72,298
312
– –
-26,475
313
– –
-536,521
314
– –
-30,731
315
– –
-96,282
316
– –
-183,250
317
– –
-39,031
318
– –
-141,970
319
– –
-17,974
320
– –
-27,113
321
– –
-125,060
322
– –
-47,894
323
– –
-522,306
324
– –
-89,600
325
– –
-22,394
11 12
13
14 15