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
101
$1.78M 0.39%
+45,261
102
$1.77M 0.39%
27,538
+1,268
103
$1.76M 0.39%
+22,213
104
$1.73M 0.38%
+36,300
105
$1.73M 0.38%
15,607
-2,779
106
$1.72M 0.38%
+96,689
107
$1.72M 0.38%
+67,763
108
$1.71M 0.38%
+105,429
109
$1.7M 0.37%
+24,207
110
$1.7M 0.37%
+43,651
111
$1.69M 0.37%
+38,031
112
$1.69M 0.37%
+34,038
113
$1.68M 0.37%
+35,719
114
$1.68M 0.37%
39,872
+1,824
115
$1.68M 0.37%
+124,859
116
$1.68M 0.37%
+74,011
117
$1.67M 0.37%
+38,760
118
$1.67M 0.37%
+22,602
119
$1.65M 0.36%
+38,300
120
$1.65M 0.36%
+44,394
121
$1.65M 0.36%
13,667
+577
122
$1.65M 0.36%
19,534
-2,619
123
$1.63M 0.36%
+21,231
124
$1.63M 0.36%
+24,838
125
$1.63M 0.36%
77,922
+37,912
3 4
5
6 7