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
$460M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.37M
3
+$4.07M
4
PI icon
Impinj
PI
+$3.37M
5
PRTA icon
Prothena Corp
PRTA
+$3.25M

Top Sells

1
+$5.05M
2
+$4.7M
3
+$3.81M
4
GOLD
Gold.com Inc
GOLD
+$3.36M
5
MTUS icon
Metallus
MTUS
+$3.34M

Sector Composition

1 Healthcare 33%
2 Technology 16.45%
3 Industrials 15.75%
4 Energy 7.92%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-81,255
377
– –
-173,342
378
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-96,610
379
– –
-50,633
380
– –
-1,272,966
381
– –
-24,394
382
– –
-282,281
383
– –
-6,861
384
– –
-100,304
385
– –
-141,111
12 13 14 15
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