EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+329.32%
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 24.68%
2 Healthcare 19.59%
3 Industrials 19.04%
4 Financials 12.62%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-770,246
252
-170,523
253
-329,498
254
-85,965
255
-22,392
256
-202,186
257
-27,911
258
-57,903
259
-207,212
260
-33,689
261
-33,425
262
-31,732
263
-542,587
264
-630,252
265
-194,593
266
-174,893
267
-192,165
268
-155,429
269
-23,662
270
-62,823
271
-8,166
272
-22,448
273
-426,024
274
-46,939
275
-15,175