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
$322M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.88M
3
+$2.63M
4
CCOI icon
Cogent Communications
CCOI
+$2.53M
5
SPT icon
Sprout Social
SPT
+$2.5M

Top Sells

1
+$5.02M
2
+$4.72M
3
+$4.58M
4
BOOT icon
Boot Barn
BOOT
+$4.2M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$4.14M

Sector Composition

1 Healthcare 39.85%
2 Technology 22.09%
3 Industrials 12.85%
4 Financials 4.49%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-58,404
302
– –
-29,771
303
– –
-160,381
304
– –
-29,715
305
– –
-68,282
306
– –
-11,521
307
– –
-7,419
308
– –
-12,706
309
– –
-85,658
310
– –
-164
311
– –
-627,348
312
– –
-732,975
313
– –
-33,547
314
– –
-122,401
315
– –
-41,455
316
– –
-69,424
317
– –
-74,498
318
– –
-120,166
319
– –
-160,625
320
– –
-35,719
321
– –
-56,498
322
– –
-376,702
323
– –
-88,322
324
– –
-126,446
325
– –
-654,516
9 10 11 12
13