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
$322M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.88M
3
+$2.63M
4
CCOI icon
Cogent Communications
CCOI
+$2.53M
5
SPT icon
Sprout Social
SPT
+$2.5M

Top Sells

1
+$5.02M
2
+$4.72M
3
+$4.58M
4
BOOT icon
Boot Barn
BOOT
+$4.2M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$4.14M

Sector Composition

1 Healthcare 39.85%
2 Technology 22.09%
3 Industrials 12.85%
4 Financials 4.49%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.11%
51,401
+2,052
202
$324K 0.1%
+14,714
203
$222K 0.07%
17,962
-49,027
204
$212K 0.07%
+11,092
205
$129K 0.04%
+22,703
206
– –
-49,891
207
– –
-38,300
208
– –
-10,493
209
– –
-20,877
210
– –
-120,620
211
– –
-11,880
212
– –
-40,449
213
– –
-571,310
214
– –
-52,833
215
– –
-50,411
216
– –
-244,540
217
– –
-62,643
218
– –
-645,620
219
– –
-46,048
220
– –
-91,148
221
– –
-39,680
222
– –
-5,475
223
– –
-39,369
224
– –
-101,164
225
– –
-11,115
7 8
9
10 11