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
251
$1.09M 0.15%
+5,045
252
$1.09M 0.14%
130,508
-26,804
253
$1.07M 0.14%
298,666
-111,602
254
$1.05M 0.14%
+24,895
255
$1.02M 0.14%
+94,719
256
$1M 0.13%
16,500
-1,204
257
$1M 0.13%
61,066
-1,727
258
$1M 0.13%
+29,056
259
$994K 0.13%
+23,867
260
$989K 0.13%
+13,644
261
$973K 0.13%
+49,887
262
$973K 0.13%
11,650
-2,620
263
$971K 0.13%
+79,355
264
$967K 0.13%
50,514
-15,138
265
$963K 0.13%
53,958
-3,493
266
$955K 0.13%
+39,481
267
$952K 0.13%
+14,084
268
$945K 0.13%
+77,549
269
$938K 0.12%
74,716
-4,833
270
$937K 0.12%
+24,873
271
$920K 0.12%
82,143
-5,313
272
$911K 0.12%
+40,659
273
$906K 0.12%
+5,305
274
$904K 0.12%
+32,685
275
$898K 0.12%
+54,278
9 10
11
12 13