EI

EAM Investors Portfolio holdings

AUM $898M
1-Year Est. Return 288.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+288.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$4.99M
2 +$4.91M
3 +$4.34M
4
CVLT icon
Commault Systems
CVLT
+$4.32M
5
EXP icon
Eagle Materials
EXP
+$3.98M

Top Sells

1 +$4.91M
2 +$4.89M
3 +$4.82M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.81M
5
RMBS icon
Rambus
RMBS
+$4.78M

Sector Composition

1 Industrials 26.28%
2 Healthcare 22.97%
3 Technology 20.59%
4 Consumer Discretionary 13.24%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-65,795
277
-39,924
278
-13,452
279
-28,659
280
-45,585
281
-104,661
282
-17,558
283
-18,088
284
-253,630
285
-29,087
286
-35,423
287
-102,661
288
-132,979
289
-23,637
290
-127,850
291
-45,331
292
-81,832
293
-22,837
294
-54,585
295
-136,390
296
-214,293
297
-32,676
298
-86,232
299
-73,503
300
-218,054