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
176
$1.2M 0.26%
13,129
-8,161
177
$1.2M 0.26%
31,289
-10,646
178
$1.19M 0.26%
34,090
-4,590
179
$1.18M 0.26%
285,065
+78,947
180
$1.15M 0.25%
7,279
-2,348
181
$1.15M 0.25%
+46,786
182
$1.15M 0.25%
+11,115
183
$1.15M 0.25%
+103,469
184
$1.14M 0.25%
49,424
185
$1.13M 0.25%
+21,799
186
$1.12M 0.25%
+5,358
187
$1.12M 0.25%
+27,597
188
$1.11M 0.24%
+16,099
189
$1.09M 0.24%
+120,166
190
$1.09M 0.24%
+136,036
191
$1.07M 0.23%
188,825
+16,580
192
$1.05M 0.23%
+40,573
193
$1.05M 0.23%
+115,285
194
$1.05M 0.23%
+627,348
195
$1.04M 0.23%
25,749
+4,032
196
$1.03M 0.23%
+194,008
197
$1.02M 0.23%
+175,284
198
$1.02M 0.22%
39,680
-4,678
199
$1.01M 0.22%
+16,160
200
$1.01M 0.22%
+30,130
6 7
8
9 10