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
1
$32.3M 4.29%
569,493
+562,777
2
$6.95M 0.92%
168,133
-29,352
3
$6.67M 0.89%
100,397
+34,271
4
$6.16M 0.82%
+137,574
5
$6.09M 0.81%
156,189
+34,585
6
$6.04M 0.8%
268,514
-26,835
7
$6.04M 0.8%
+383,461
8
$6M 0.8%
60,938
+13,743
9
$5.88M 0.78%
119,083
+48,299
10
$5.71M 0.76%
623,639
+20,185
11
$5.64M 0.75%
291,568
-2,312
12
$5.58M 0.74%
263,913
+92,975
13
$5.53M 0.73%
166,712
+1,486
14
$5.44M 0.72%
+124,103
15
$5.44M 0.72%
416,013
-33,098
16
$5.42M 0.72%
387,616
-119,498
17
$5.34M 0.71%
190,135
+78,523
18
$5.32M 0.71%
389,512
+269,936
19
$5.31M 0.71%
188,686
-29,555
20
$5.3M 0.7%
314,551
+12,114
21
$5.29M 0.7%
139,730
+41,775
22
$5.27M 0.7%
101,623
+76,681
23
$5.22M 0.69%
168,778
-9,497
24
$5.19M 0.69%
3,710
+323
25
$5.13M 0.68%
167,414
-35,917
1
2 3 4 5