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
$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
276
$589K 0.11%
+31,967
277
$588K 0.11%
+67,588
278
$583K 0.1%
47,025
279
$582K 0.1%
97,077
280
$581K 0.1%
67,122
281
$581K 0.1%
+64,340
282
$572K 0.1%
177,099
283
$567K 0.1%
+7,213
284
$565K 0.1%
+185,206
285
$551K 0.1%
+309
286
$539K 0.1%
+387,817
287
$519K 0.09%
60,396
-14,466
288
$482K 0.09%
+168,690
289
$481K 0.09%
38,345
-11,186
290
$457K 0.08%
+30,141
291
$447K 0.08%
27,037
-6,685
292
$439K 0.08%
+44,338
293
$427K 0.08%
+22,237
294
$427K 0.08%
29,335
-12,708
295
$423K 0.08%
44,003
-31,470
296
$420K 0.08%
+98,034
297
– –
-32,482
298
– –
-49,247
299
– –
-40,846
300
– –
-51,594
10 11
12
13 14