EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
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
+$3.68M
2
+$3.19M
3
+$2.85M
4
PRFT
Perficient Inc
PRFT
+$2.83M
5
ADVM
Adverum Biotechnologies
ADVM
+$2.76M

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
– –
-8,482
302
– –
-55,668
303
– –
-58,204
304
– –
-39,515
305
– –
-73,969
306
– –
-25,191
307
– –
-16,121
308
– –
-36,570
309
– –
-23,595
310
– –
-34,463
311
– –
-69,774
312
– –
-26,315
313
– –
-13,114
314
– –
-23,668
315
– –
-25,668
316
– –
-8,664
317
– –
-72,702
318
– –
-155,933
319
– –
-53,205
320
– –
-31,660
321
– –
-30,574
322
– –
-1,710
323
– –
-157,354
324
– –
-71,715
325
– –
-13,310
10 11 12
13
14