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
$706M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.92M
3
+$5.83M
4
EXEL icon
Exelixis
EXEL
+$5.77M
5
UPST icon
Upstart Holdings
UPST
+$5.33M

Top Sells

1
+$8.34M
2
+$6.87M
3
+$6.17M
4
LNTH icon
Lantheus
LNTH
+$5.84M
5
UFPT icon
UFP Technologies
UFPT
+$5.58M

Sector Composition

1 Technology 28.54%
2 Industrials 16.44%
3 Healthcare 14.11%
4 Financials 11.8%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-60,804
352
– –
-98,079
353
– –
-27,460
354
– –
-17,624
355
– –
-41,974
356
– –
-116,074
357
– –
-6,148
358
– –
-32,347
359
– –
-230,204
360
– –
-12,703
361
– –
-110,304
362
– –
-82,132
363
– –
-49,425
364
– –
-83,763
365
– –
-19,459
366
– –
-23,218
367
– –
-110,986
368
– –
-17,291
369
– –
-108,537
11 12 13 14
15