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
$752M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$6.16M
3
+$6.04M
4
QDEL icon
QuidelOrtho
QDEL
+$5.44M
5
DVAX icon
Dynavax Technologies
DVAX
+$5.12M

Top Sells

1
+$4.97M
2
+$4.77M
3
+$3.96M
4
PI icon
Impinj
PI
+$3.77M
5
TIG
TiGenix American Depositary Shares
TIG
+$3.33M

Sector Composition

1 Healthcare 28.36%
2 Technology 20.4%
3 Industrials 15.48%
4 Consumer Discretionary 12.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.28M 0.3%
+44,742
152
$2.28M 0.3%
91,110
-27,322
153
$2.28M 0.3%
+29,385
154
$2.27M 0.3%
107,439
+55,441
155
$2.27M 0.3%
23,428
-18,789
156
$2.26M 0.3%
+204,553
157
$2.26M 0.3%
54,201
-16,328
158
$2.25M 0.3%
74,185
-22,431
159
$2.25M 0.3%
+54,729
160
$2.25M 0.3%
28,160
-8,488
161
$2.24M 0.3%
+41,579
162
$2.24M 0.3%
24,691
-7,473
163
$2.24M 0.3%
214,155
+54,225
164
$2.24M 0.3%
67,816
-56,003
165
$2.23M 0.3%
29,783
-8,970
166
$2.23M 0.3%
49,247
-31,386
167
$2.22M 0.3%
+141,886
168
$2.22M 0.29%
+165,734
169
$2.21M 0.29%
+81,645
170
$2.21M 0.29%
124,078
+37,410
171
$2.2M 0.29%
+55,649
172
$2.2M 0.29%
89,158
-26,683
173
$2.19M 0.29%
+39,727
174
$2.18M 0.29%
+77,190
175
$2.16M 0.29%
183,761
+138,694
5 6
7
8 9