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
276
$882K 0.12%
+23,893
277
$858K 0.11%
60,456
-431,225
278
$856K 0.11%
+9,746
279
$853K 0.11%
+29,272
280
$845K 0.11%
+87,969
281
$838K 0.11%
+28,953
282
$811K 0.11%
+26,685
283
$797K 0.11%
35,352
-7,728
284
$782K 0.1%
+17,722
285
$771K 0.1%
48,354
-22,504
286
$736K 0.1%
+47,570
287
$702K 0.09%
77,768
-5,030
288
$701K 0.09%
+36,882
289
$695K 0.09%
+27,048
290
$694K 0.09%
24,652
-13,750
291
$655K 0.09%
+18,195
292
$633K 0.08%
39,658
-12,528
293
$614K 0.08%
+71,795
294
$612K 0.08%
11,173
-2,950
295
$595K 0.08%
20,926
-8,932
296
$590K 0.08%
67,178
-78,504
297
$562K 0.07%
13,951
-3,702
298
$553K 0.07%
18,224
-115,408
299
$525K 0.07%
10,480
-5,239
300
$490K 0.07%
+19,776
10 11
12
13 14