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

Top Buys

1
+$3.82M
2
+$3.44M
3
+$3.24M
4
DWCH
Datawatch Corp
DWCH
+$3.21M
5
RMTI icon
Rockwell Medical
RMTI
+$2.76M

Top Sells

1
+$5.02M
2
+$3.71M
3
+$3.42M
4
JMBA
Jamba, Inc.
JMBA
+$3.27M
5
GTN icon
Gray Television
GTN
+$3.25M

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
– –
-25,642
315
– –
-4,416
316
– –
-49,488
317
– –
-149,892
318
– –
-51,270
319
– –
-33,697
320
– –
-148,377
321
– –
-35,593
322
– –
-32,517
323
– –
-46,026
324
– –
-29,755
325
– –
-74,817
11 12
13
14 15