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
$455M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4M
3
+$3.94M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$3.77M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$3.63M

Top Sells

1
+$6M
2
+$4.6M
3
+$3.4M
4
KNSL icon
Kinsale Capital Group
KNSL
+$3.31M
5
GSHD icon
Goosehead Insurance
GSHD
+$3.27M

Sector Composition

1 Healthcare 32.59%
2 Technology 19.3%
3 Industrials 15.1%
4 Consumer Discretionary 13.8%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.74%
+426,428
27
$3.32M 0.73%
400,675
+213,951
28
$3.2M 0.7%
+107,630
29
$3.2M 0.7%
50,411
-45,097
30
$3.19M 0.7%
+58,247
31
$3.19M 0.7%
46,417
+1,177
32
$3.19M 0.7%
+396,593
33
$3.15M 0.69%
+995,737
34
$3.13M 0.69%
400,603
+10,036
35
$3.08M 0.68%
422,942
+18,614
36
$3.07M 0.67%
+194,640
37
$3.06M 0.67%
+376,702
38
$2.94M 0.65%
160,381
+69,588
39
$2.9M 0.64%
+38,447
40
$2.8M 0.62%
+158,167
41
$2.79M 0.61%
372,173
+15,091
42
$2.79M 0.61%
48,673
+15,760
43
$2.73M 0.6%
+101,164
44
$2.73M 0.6%
350,880
+16,308
45
$2.71M 0.6%
58,884
-15,783
46
$2.69M 0.59%
+160,625
47
$2.66M 0.58%
+29,715
48
$2.65M 0.58%
181,112
-43,441
49
$2.65M 0.58%
101,702
+50,764
50
$2.63M 0.58%
77,190
-25,317
1
2
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