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
$558M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.12M
3
+$3.91M
4
VRAY
ViewRay, Inc.
VRAY
+$3.4M
5
CCS icon
Century Communities
CCS
+$3.38M

Top Sells

1
+$32.3M
2
+$6.04M
3
+$5.74M
4
KEM
KEMET Corporation
KEM
+$5.58M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.44M

Sector Composition

1 Healthcare 22.95%
2 Industrials 19.42%
3 Technology 18.85%
4 Consumer Discretionary 16.15%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$853K 0.15%
+43,196
227
$846K 0.15%
48,561
228
$844K 0.15%
50,080
-115,654
229
$825K 0.15%
461,156
+153,056
230
$825K 0.15%
33,142
-37,761
231
$822K 0.15%
+30,927
232
$818K 0.15%
83,851
-95,538
233
$800K 0.14%
48,991
-155,898
234
$797K 0.14%
1,320
-749
235
$793K 0.14%
141,045
236
$785K 0.14%
28,055
237
$780K 0.14%
20,783
-35,010
238
$780K 0.14%
56,028
239
$764K 0.14%
34,823
-65,070
240
$756K 0.14%
+82,843
241
$729K 0.13%
+87,275
242
$725K 0.13%
+138,116
243
$722K 0.13%
+73,318
244
$720K 0.13%
44,204
245
$717K 0.13%
+18,798
246
$708K 0.13%
34,855
-39,714
247
$705K 0.13%
+65,961
248
$698K 0.13%
+58,401
249
$695K 0.12%
+26,021
250
$687K 0.12%
+36,324
8 9
10
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