EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.73M
3
+$4.48M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M
5
LNTH icon
Lantheus
LNTH
+$4.26M

Top Sells

1
+$5.57M
2
+$5.47M
3
+$5.08M
4
INVE icon
Identive
INVE
+$4.9M
5
PI icon
Impinj
PI
+$4.76M

Sector Composition

1 Energy 17.3%
2 Healthcare 17.17%
3 Industrials 17.15%
4 Technology 12.11%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-31,345
402
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-21,806
403
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-76,163
404
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-43,320
405
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-200,558
406
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-18,839
407
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-10,927
408
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-253,790
409
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-27,702
410
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-114,596
411
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-28,759
412
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-18,324
413
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-106,867
414
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-69,304
415
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-11,211
416
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-27,918
417
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-15,143
418
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-22,588
419
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-115,198
420
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-21,991
421
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-44,502
422
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-15,321
423
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-26,613
424
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-24,995
425
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-17,363
14 15 16
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