EI

EAM Investors Portfolio holdings

AUM $898M
1-Year Est. Return 288.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+288.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.52M
3
+$3.48M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.34M
5
ONTO icon
Onto Innovation
ONTO
+$3.28M

Top Sells

1
+$7.84M
2
+$6.06M
3
+$4.84M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.26M
5
PFSW
PFSweb, Inc.
PFSW
+$4.17M

Sector Composition

1 Technology 18.23%
2 Healthcare 17.41%
3 Industrials 16.86%
4 Consumer Discretionary 12.67%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-93,285
327
– –
-246,523
328
– –
-178,626
329
– –
-75,196
330
– –
-68,811
331
– –
-24,968
332
– –
-44,775
333
– –
-61,681
334
– –
-101,109
335
– –
-108,917
336
– –
-21,724
337
– –
-544,902
338
– –
-238,926
339
– –
-39,211
340
– –
-40,435
341
– –
-198,792
342
– –
-36,654
343
– –
-37,934
344
– –
-107,998
345
– –
-64,389
346
– –
-41,409
347
– –
-150,249
348
– –
-58,217
349
– –
-645
350
– –
-110,172
12 13
14
15 16