EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Est. Return 271.72%
This Quarter Est. Return
1 Year Est. Return
+271.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.51M
3
+$3.41M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.29M
5
LSCC icon
Lattice Semiconductor
LSCC
+$3.09M

Top Sells

1
+$9.77M
2
+$5.32M
3
+$3.83M
4
PDFS icon
PDF Solutions
PDFS
+$3.81M
5
CCRN icon
Cross Country Healthcare
CCRN
+$3.64M

Sector Composition

1 Healthcare 20.55%
2 Technology 19.88%
3 Industrials 14.31%
4 Consumer Discretionary 7.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-55,201
402
– –
-43,460
403
– –
-86,475
404
– –
-80,948
405
– –
-17,804
406
– –
-309,474
407
– –
-168,063
408
– –
-231,800
409
– –
-249,401
410
– –
-133,034
411
– –
-24,766
412
– –
-255,454
413
– –
-159,754
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