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
251
$684K 0.12%
+174,853
252
$682K 0.12%
78,636
253
$670K 0.12%
15,883
254
$666K 0.12%
+274,187
255
$663K 0.12%
+8,781
256
$650K 0.12%
178,479
-440,512
257
$649K 0.12%
17,260
-26,589
258
$648K 0.12%
+34,465
259
$645K 0.12%
15,554
-34,400
260
$645K 0.12%
15,645
+4,128
261
$635K 0.11%
84,269
-257,304
262
$635K 0.11%
16,333
-55,845
263
$635K 0.11%
+34,818
264
$633K 0.11%
23,214
265
$631K 0.11%
+28,601
266
$631K 0.11%
+47,586
267
$630K 0.11%
8,295
268
$627K 0.11%
+24,984
269
$619K 0.11%
65,487
270
$618K 0.11%
28,845
271
$616K 0.11%
29,475
-55,188
272
$614K 0.11%
+15,865
273
$613K 0.11%
112,413
-44,796
274
$613K 0.11%
+62,850
275
$607K 0.11%
+27,597
9 10
11
12 13