EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+377.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$3M
3
+$2.82M
4
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
+$2.76M
5
EVOL
Evolving Systems, Inc.
EVOL
+$2.58M

Top Sells

1
+$4.47M
2
+$4.14M
3
+$3.89M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$3.82M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$3.53M

Sector Composition

1 Technology 19.03%
2 Healthcare 17.97%
3 Industrials 14.45%
4 Consumer Discretionary 8.6%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$801K 0.14%
28,353
-17,058
302
$762K 0.14%
+356
303
$591K 0.11%
+12,992
304
$144K 0.03%
17,272
-265,425
305
$122K 0.02%
3,177
-50,881
306
– –
-205,247
307
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-433,498
308
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-257,494
309
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-159,026
310
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-24,969
311
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-134,516
312
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-152,854
313
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-9,105
314
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-43,398
315
– –
-44,121
316
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-156,347
317
– –
-15,339
318
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-53,037
319
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-254,531
320
– –
-93,164
321
– –
-86,939
322
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-72,623
323
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-31,116
324
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-28,350
325
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-88,088
11 12
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