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
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.91M
3
+$4.58M
4
PES
Pioneer Energy Services Corp.
PES
+$4.44M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$4.08M

Top Sells

1
+$6.12M
2
+$5.83M
3
+$5.76M
4
REN
Resolute Energy Corporaton
REN
+$5.3M
5
GIMO
Gigamon Inc.
GIMO
+$4.49M

Sector Composition

1 Technology 17.8%
2 Industrials 16.59%
3 Healthcare 15.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.2%
121,369
-52,781
227
$1.47M 0.2%
171,382
-40,609
228
$1.45M 0.19%
36,501
-18,560
229
$1.43M 0.19%
+268,599
230
$1.38M 0.18%
55,971
-1,604
231
$1.37M 0.18%
161,511
-121,792
232
$1.36M 0.18%
104,980
233
$1.35M 0.18%
103,836
-49,775
234
$1.34M 0.18%
48,426
-3,130
235
$1.33M 0.18%
100,774
-78,287
236
$1.32M 0.18%
63,968
-23,868
237
$1.32M 0.18%
504
-299
238
$1.29M 0.17%
19,194
-1,245
239
$1.26M 0.17%
228,495
-71,196
240
$1.23M 0.16%
46,612
-13,063
241
$1.21M 0.16%
53,384
-37,339
242
$1.2M 0.16%
+41,560
243
$1.19M 0.16%
84,609
-35,580
244
$1.17M 0.16%
100,386
-25,362
245
$1.17M 0.16%
46,591
+8,903
246
$1.15M 0.15%
+36,192
247
$1.12M 0.15%
65,746
-4,254
248
$1.11M 0.15%
+64,690
249
$1.11M 0.15%
33,009
-2,136
250
$1.09M 0.15%
34,686
-2,247
8 9
10
11 12