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
76
$2M 0.44%
23,871
+1,098
77
$2M 0.44%
+81,233
78
$1.99M 0.44%
20,877
+950
79
$1.98M 0.44%
+147,678
80
$1.98M 0.43%
+157,032
81
$1.97M 0.43%
131,580
+6,029
82
$1.96M 0.43%
+45,607
83
$1.96M 0.43%
7,842
+363
84
$1.96M 0.43%
+67,000
85
$1.93M 0.42%
40,449
+1,860
86
$1.92M 0.42%
63,018
+2,967
87
$1.92M 0.42%
+126,446
88
$1.9M 0.42%
+23,052
89
$1.88M 0.41%
45,367
+2,141
90
$1.86M 0.41%
+66,219
91
$1.85M 0.41%
96,530
-80,677
92
$1.84M 0.4%
8,610
-943
93
$1.82M 0.4%
2,692
-729
94
$1.81M 0.4%
+50,798
95
$1.81M 0.4%
+87,840
96
$1.8M 0.4%
+33,547
97
$1.8M 0.4%
27,385
-2,942
98
$1.79M 0.39%
+35,267
99
$1.79M 0.39%
+30,337
100
$1.78M 0.39%
+16,257
2 3
4
5 6