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
$501M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.69M
3
+$2.48M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.4M
5
NEON icon
Neonode
NEON
+$2.19M

Top Sells

1
+$3.71M
2
+$3.42M
3
+$3.27M
4
GTN icon
Gray Television
GTN
+$3.25M
5
CLDX icon
Celldex Therapeutics
CLDX
+$3.24M

Sector Composition

1 Healthcare 21.56%
2 Technology 18.97%
3 Industrials 10.84%
4 Consumer Discretionary 10.81%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$846K 0.17%
87,872
-50,487
302
$845K 0.17%
42,257
-7,793
303
$843K 0.17%
+16,073
304
$842K 0.17%
19,134
+4,119
305
$832K 0.17%
31,851
-55
306
$618K 0.12%
14,518
-27,492
307
$392K 0.08%
+9,705
308
$370K 0.07%
10,311
-66,259
309
$235K 0.05%
50,766
-151,387
310
$204K 0.04%
+17,753
311
– –
-140,406
312
– –
-36,665
313
– –
-183,208
314
– –
-49,488
315
– –
-149,892
316
– –
-51,270
317
– –
-33,697
318
– –
-148,377
319
– –
-39,153
320
– –
-32,517
321
– –
-46,026
322
– –
-29,755
323
– –
-74,817
324
– –
-11,296
325
– –
-25,934
11 12
13
14 15