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
$564M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.99M
3
+$4.82M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.81M
5
VRNS icon
Varonis Systems
VRNS
+$4.76M

Top Sells

1
+$7.04M
2
+$5.18M
3
+$5.09M
4
LMB icon
Limbach Holdings
LMB
+$4.65M
5
CBAY
Cymabay Therapeutics
CBAY
+$4.12M

Sector Composition

1 Technology 25.32%
2 Healthcare 19.59%
3 Industrials 19.04%
4 Financials 11.98%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.09%
14,254
-83,338
227
$512K 0.09%
+85,597
228
$507K 0.09%
+25,230
229
$494K 0.09%
+17,558
230
$490K 0.09%
+97,809
231
$463K 0.08%
28,659
-41,980
232
$430K 0.08%
+122,401
233
– –
-215,843
234
– –
-16,393
235
– –
-67,177
236
– –
-137,133
237
– –
-23,814
238
– –
-36,648
239
– –
-37,680
240
– –
-19,608
241
– –
-49,099
242
– –
-31,343
243
– –
-652,869
244
– –
-29,051
245
– –
-48,637
246
– –
-16,131
247
– –
-209,401
248
– –
-30,230
249
– –
-335,390
250
– –
-544,081
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