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
$410M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.3M
3
+$3.25M
4
ASC icon
Ardmore Shipping
ASC
+$3.23M
5
TMDX icon
Transmedics
TMDX
+$3.12M

Top Sells

1
+$5.7M
2
+$5.1M
3
+$4.88M
4
NXRT
NexPoint Residential Trust
NXRT
+$4.61M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M

Sector Composition

1 Healthcare 23.41%
2 Energy 16.37%
3 Technology 12.78%
4 Industrials 12.63%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-53,418
327
– –
-191,912
328
– –
-326,788
329
– –
-15,426
330
– –
-30,332
331
– –
-17,595
332
– –
-88,138
333
– –
-44,860
334
– –
-303,375
335
– –
-11,091
336
– –
-53,982
337
– –
-18,976
338
– –
-118,010
339
– –
-14,148
340
– –
-195,766
341
– –
-80,551
342
– –
-63,229
343
– –
-28,649
344
– –
-113,892
345
– –
-43,923
346
– –
-339,497
347
– –
-9,872
348
– –
-33,180
349
– –
-46,816
350
– –
-346,905
12 13
14
15 16