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
$593M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.02M
3
+$3.64M
4
VRTV
VERITIV CORPORATION
VRTV
+$3.54M
5
CYTK icon
Cytokinetics
CYTK
+$3.26M

Top Sells

1
+$5.08M
2
+$5.02M
3
+$4.9M
4
AOUT icon
American Outdoor Brands
AOUT
+$4.81M
5
AVID
Avid Technology Inc
AVID
+$4.78M

Sector Composition

1 Healthcare 21.64%
2 Technology 20.81%
3 Industrials 14.37%
4 Consumer Discretionary 13.4%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-452,112
427
– –
-60,291
428
– –
-90,095
429
– –
-58,984
430
– –
-51,684
431
– –
-8,604
432
– –
-14,549
433
– –
-937,354
434
– –
-49,784
435
– –
-27,023
436
– –
-28,413
437
– –
-82,995
438
– –
-30,750
439
– –
-40,527
440
– –
-69,811
441
– –
-79,013
442
– –
-15,110
443
– –
-43,166
444
– –
-29,380
445
– –
-11,256
446
– –
-48,220
447
– –
-62,465
448
– –
-132,144
14 15 16 17
18