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
$408M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.89M
3
+$2.79M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.77M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$2.7M

Top Sells

1
+$3.33M
2
+$3.06M
3
+$3.06M
4
CHEF icon
Chefs' Warehouse
CHEF
+$3.01M
5
LOCO icon
El Pollo Loco
LOCO
+$3M

Sector Composition

1 Technology 30.24%
2 Healthcare 27.96%
3 Consumer Discretionary 10.63%
4 Industrials 10.28%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-55,692
302
– –
-79,241
303
– –
-71,216
304
– –
-22,791
305
– –
-39,387
306
– –
-181,047
307
– –
-73,862
308
– –
-39,877
309
– –
-1,875
310
– –
-248,387
311
– –
-25,452
312
– –
-12,560
313
– –
-8,722
314
– –
-70,371
315
– –
-14,127
316
– –
-48,476
317
– –
-27,208
318
– –
-97,465
319
– –
-24,207
320
– –
-11,209
321
– –
-268,444
322
– –
-200,047
323
– –
-110,806
324
– –
-36,573
325
– –
-9,256
11 12
13
14 15