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
$578M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.19M
3
+$4.81M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$4.78M
5
OSIS icon
OSI Systems
OSIS
+$4.66M

Top Sells

1
+$6.34M
2
+$6M
3
+$5.94M
4
SITM icon
SiTime
SITM
+$5.93M
5
EXEL icon
Exelixis
EXEL
+$5.92M

Sector Composition

1 Healthcare 26.46%
2 Technology 16.92%
3 Financials 15.27%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-18,299
327
– –
-368,571
328
– –
-22,399
329
– –
-100,250
330
– –
-13,683
331
– –
-53,750
332
– –
-57,547
333
– –
-70,599
334
– –
-64,968
335
– –
-376,186
336
– –
-134,014
337
– –
-44,953
338
– –
-117,544
339
– –
-67,054
340
– –
-232,903
341
– –
-11,244
342
– –
-39,177
343
– –
-118,511
344
– –
-83,922
345
– –
-43,759
346
– –
-114,168
347
– –
-250,789
348
– –
-27,635
349
– –
-61,570
350
– –
-18,694
12 13
14
15 16