EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.26M
3
+$5.05M
4
RHP icon
Ryman Hospitality Properties
RHP
+$5.03M
5
CVLT icon
Commault Systems
CVLT
+$4.84M

Top Sells

1
+$7.87M
2
+$4.91M
3
+$4.89M
4
QLYS icon
Qualys
QLYS
+$4.82M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.81M

Sector Composition

1 Industrials 26.28%
2 Healthcare 22.97%
3 Technology 20.59%
4 Consumer Discretionary 13.24%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.1%
+45,845
227
$616K 0.1%
+12,101
228
$566K 0.09%
51,828
-9,582
229
$538K 0.08%
122,894
-37,003
230
$461K 0.07%
+108,244
231
$446K 0.07%
107,217
-45,710
232
– –
-40,723
233
– –
-97,809
234
– –
-91,676
235
– –
-15,768
236
– –
-116,847
237
– –
-73,164
238
– –
-74,535
239
– –
-14,638
240
– –
-37,393
241
– –
-143,148
242
– –
-56,716
243
– –
-7,049
244
– –
-54,591
245
– –
-361,874
246
– –
-84,679
247
– –
-28,443
248
– –
-576,310
249
– –
-63,873
250
– –
-546,727
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