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
201
$1.01M 0.22%
163,932
-148,569
202
$1.01M 0.22%
76,125
-29,096
203
$1M 0.22%
29,234
+2
204
$999K 0.22%
133,329
+11,249
205
$991K 0.22%
29,419
-22,349
206
$985K 0.22%
+294,068
207
$963K 0.21%
+136,466
208
$945K 0.21%
+429,719
209
$933K 0.21%
+68,282
210
$914K 0.2%
+107,099
211
$912K 0.2%
+24,096
212
$902K 0.2%
26,932
-6,729
213
$902K 0.2%
+173,753
214
$899K 0.2%
+52,981
215
$887K 0.2%
82
-18
216
$884K 0.19%
34,719
-4,549
217
$870K 0.19%
128,675
218
$861K 0.19%
+99,560
219
$819K 0.18%
+164
220
$808K 0.18%
+31,807
221
$797K 0.18%
31,376
-126,893
222
$793K 0.17%
24,601
-15,071
223
$754K 0.17%
+542,511
224
$754K 0.17%
40,408
-22,700
225
$748K 0.16%
+85,658
7 8
9
10 11