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
51
$2.63M 0.58%
141,877
+71,129
52
$2.54M 0.56%
196,737
+104,647
53
$2.47M 0.54%
+31,085
54
$2.45M 0.54%
+14,660
55
$2.42M 0.53%
32,666
+1,527
56
$2.41M 0.53%
33,534
-42,229
57
$2.4M 0.53%
283,744
+215,964
58
$2.4M 0.53%
75,369
+39,090
59
$2.3M 0.51%
29,894
60
$2.29M 0.5%
20,525
+944
61
$2.29M 0.5%
11,228
+2,078
62
$2.27M 0.5%
33,126
-4,032
63
$2.25M 0.49%
67,552
+3,414
64
$2.25M 0.49%
65,412
+31,407
65
$2.23M 0.49%
+37,323
66
$2.22M 0.49%
+58,404
67
$2.21M 0.49%
+244,540
68
$2.19M 0.48%
29,582
-11,963
69
$2.19M 0.48%
21,806
-5,462
70
$2.18M 0.48%
+51,963
71
$2.13M 0.47%
49,891
+2,329
72
$2.13M 0.47%
+60,684
73
$2.09M 0.46%
67,320
-30,217
74
$2.07M 0.46%
+28,271
75
$2M 0.44%
+17,055
1 2
3
4 5