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
$409M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.53M
3
+$2.33M
4
GSHD icon
Goosehead Insurance
GSHD
+$2.32M
5
CYRX icon
CryoPort
CYRX
+$2.24M

Top Sells

1
+$3.8M
2
+$3.69M
3
+$3.05M
4
AMSC icon
American Superconductor
AMSC
+$3.05M
5
LRN icon
Stride
LRN
+$2.95M

Sector Composition

1 Healthcare 29.79%
2 Technology 25.64%
3 Industrials 15.05%
4 Consumer Discretionary 9.18%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-77,061
302
– –
-24,911
303
– –
-27,134
304
– –
-15,936
305
– –
-119,228
306
– –
-38,960
307
– –
-91,092
308
– –
-8,482
309
– –
-55,668
310
– –
-58,204
311
– –
-39,515
312
– –
-73,969
313
– –
-25,191
314
– –
-16,121
315
– –
-36,570
316
– –
-23,595
317
– –
-34,463
318
– –
-69,774
319
– –
-26,315
320
– –
-13,114
321
– –
-23,668
322
– –
-25,668
323
– –
-8,664
324
– –
-72,702
325
– –
-155,933
10 11 12
13
14