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
$611M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.43M
3
+$5.25M
4
SSTK icon
Shutterstock
SSTK
+$5.01M
5
VCEL icon
Vericel Corp
VCEL
+$3.84M

Top Sells

1
+$5.05M
2
+$4.62M
3
+$4.55M
4
SITM icon
SiTime
SITM
+$3.83M
5
MCRB icon
Seres Therapeutics
MCRB
+$3.78M

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
351
– –
-869
352
– –
-11,784
353
– –
-41,703
354
– –
-41,779
355
– –
-11,350
356
– –
-79,038
357
– –
-6,117
358
– –
-191,388
359
– –
-3,568
360
– –
-49,653
361
– –
-26,057
362
– –
-35,009
363
– –
-38,876
364
– –
-33,337
365
– –
-117,842
366
– –
-49,717
367
– –
-78,717
368
– –
-73,734
369
– –
-9,575
370
– –
-8,686
371
– –
-8,295
372
– –
-35,552
373
– –
-29,124
374
– –
-14,667
375
– –
-182,433
13 14
15
16 17