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
126
$1.62M 0.36%
+56,498
127
$1.61M 0.35%
208,537
+18,787
128
$1.6M 0.35%
+17,503
129
$1.58M 0.35%
91,630
-37,920
130
$1.57M 0.35%
+12,706
131
$1.57M 0.34%
+120,620
132
$1.57M 0.34%
+20,478
133
$1.56M 0.34%
+345,074
134
$1.56M 0.34%
+24,676
135
$1.55M 0.34%
+53,653
136
$1.55M 0.34%
+18,126
137
$1.55M 0.34%
201,835
+90,627
138
$1.54M 0.34%
55,826
+2,564
139
$1.54M 0.34%
+14,024
140
$1.53M 0.34%
+46,048
141
$1.53M 0.34%
+66,989
142
$1.5M 0.33%
+83,268
143
$1.49M 0.33%
+68,480
144
$1.49M 0.33%
+29,459
145
$1.49M 0.33%
11,521
-6,963
146
$1.48M 0.33%
+30,261
147
$1.48M 0.33%
+38,967
148
$1.48M 0.33%
+114,071
149
$1.47M 0.32%
+20,185
150
$1.47M 0.32%
+54,901
4 5
6
7 8