EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4M
3
+$3.94M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$3.77M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$3.63M

Top Sells

1
+$6M
2
+$4.6M
3
+$3.4M
4
KNSL icon
Kinsale Capital Group
KNSL
+$3.31M
5
GSHD icon
Goosehead Insurance
GSHD
+$3.27M

Sector Composition

1 Healthcare 32.59%
2 Technology 19.3%
3 Industrials 15.1%
4 Consumer Discretionary 13.8%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,929
302
– –
-20,031
303
– –
-19,550
304
– –
-9,963
305
– –
-104,301
306
– –
-73,142
307
– –
-204,999
308
– –
-35,808
309
– –
-33,971
310
– –
-34,431
311
– –
-84,463
312
– –
-65,747
313
– –
-89,456
314
– –
-105,951
315
– –
-57,798
316
– –
-61,825
317
– –
-15,060
318
– –
-152,376
319
– –
-217,239
320
– –
-40,102
321
– –
-48,316
322
– –
-38,264
323
– –
-14,126
324
– –
-32,753
325
– –
-8,904
11 12
13
14 15