EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Est. Return 271.72%
This Quarter Est. Return
1 Year Est. Return
+271.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.08M
3
+$5.82M
4
SSTK icon
Shutterstock
SSTK
+$5.41M
5
MGNI icon
Magnite
MGNI
+$5.41M

Top Sells

1
+$5.33M
2
+$5.17M
3
+$4.96M
4
APPS icon
Digital Turbine
APPS
+$4.83M
5
BEEM icon
Beam Global
BEEM
+$4.75M

Sector Composition

1 Healthcare 26%
2 Technology 24.89%
3 Consumer Discretionary 15.91%
4 Industrials 14.11%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-17,701
302
– –
-41,724
303
– –
-79,303
304
– –
-131,653
305
– –
-15,795
306
– –
-10,398
307
– –
-25,587
308
– –
-42,887
309
– –
-90,259
310
– –
-40,846
311
– –
-5,622
312
– –
-18,334
313
– –
-183,248
314
– –
-128,553
315
– –
-63,928
316
– –
-183,105
317
– –
-58,720
318
– –
-228,505
319
– –
-84,112
320
– –
-33,673
321
– –
-20,548
322
– –
-10,589
323
– –
-4,264
324
– –
-10,555
325
– –
-10,910
11 12
13
14 15