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
1
$7.4M 1.63%
71,556
-58,028
2
$5.02M 1.1%
108,873
+2,265
3
$4.97M 1.09%
141,794
+2,733
4
$4.72M 1.04%
131,940
-13,684
5
$4.58M 1.01%
645,620
+212,438
6
$4.36M 0.96%
+110,139
7
$4.2M 0.92%
94,267
+36,787
8
$4.14M 0.91%
120,650
-23,090
9
$4.14M 0.91%
654,516
+539,742
10
$4.07M 0.9%
571,310
-359,025
11
$4M 0.88%
+813,183
12
$4M 0.88%
41,117
+843
13
$3.94M 0.87%
+71,630
14
$3.84M 0.85%
61,118
-35,946
15
$3.77M 0.83%
+171,088
16
$3.69M 0.81%
91,148
+2,288
17
$3.63M 0.8%
+58,404
18
$3.63M 0.8%
65,463
-22,451
19
$3.6M 0.79%
327,640
+15,159
20
$3.59M 0.79%
+138,168
21
$3.55M 0.78%
151,225
+70,005
22
$3.48M 0.76%
+88,322
23
$3.44M 0.76%
+732,975
24
$3.43M 0.75%
67,870
-16,421
25
$3.39M 0.75%
+11,778
1
2 3 4 5