EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+377.14%
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
+$3.56M
2
+$3.08M
3
+$3.05M
4
TDOC icon
Teladoc Health
TDOC
+$2.97M
5
SPT icon
Sprout Social
SPT
+$2.86M

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
– –
-35,719
207
– –
-34,090
208
– –
-31,807
209
– –
-40,408
210
– –
-31,289
211
– –
-9,304
212
– –
-131,580
213
– –
-23,894
214
– –
-151,225
215
– –
-58,404
216
– –
-114,071
217
– –
-35,267
218
– –
-27,538
219
– –
-38,760
220
– –
-22,602
221
– –
-45,367
222
– –
-49,891
223
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-38,300
224
– –
-10,493
225
– –
-20,877
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