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
$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
– –
-69,774
302
– –
-26,315
303
– –
-13,114
304
– –
-8,664
305
– –
-30,574
306
– –
-94,275
307
– –
-164,195
308
– –
-836,097
309
– –
-12,132
310
– –
-35,083
311
– –
-97,027
312
– –
-55,713
313
– –
-23,234
314
– –
-493,252
315
– –
-74,431
316
– –
-199,266
317
– –
-287,805
318
– –
-27,528
319
– –
-96,337
320
– –
-15,784
321
– –
-37,738
322
– –
-31,256
323
– –
-184,714
324
– –
-72,702
325
– –
-155,933
10 11 12
13
14