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
$855M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.4M
3
+$5.1M
4
BOOT icon
Boot Barn
BOOT
+$4.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.64M

Top Sells

1
+$8.27M
2
+$6.24M
3
+$5.72M
4
HRTX icon
Heron Therapeutics
HRTX
+$5.58M
5
GCI icon
Gannett
GCI
+$5.45M

Sector Composition

1 Healthcare 27.67%
2 Technology 22.35%
3 Consumer Discretionary 13.53%
4 Industrials 10.11%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-39,120
402
– –
-31,501
403
– –
-38,307
404
– –
-44,488
405
– –
-368,424
406
– –
-30,450
407
– –
-174,810
408
– –
-138,494
409
– –
-76,790
410
– –
-105,523
411
– –
-148,263
412
– –
-149,121
413
– –
-228,672
414
– –
-21,026
415
– –
-162,116
416
– –
-48,078
417
– –
-76,270
418
– –
-54,914
419
– –
-141,750
420
– –
-69,111
421
– –
-74,679
422
– –
-48,715
423
– –
-56,704
424
– –
-65,647
425
– –
-211,224
14 15 16
17
18