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
$559M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.64M
3
+$3.64M
4
FONR icon
Fonar
FONR
+$3.5M
5
OCLR
Oclaro Inc.
OCLR
+$3.49M

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
– –
-14,981
307
– –
-48,192
308
– –
-205,247
309
– –
-115,885
310
– –
-85,454
311
– –
-39,597
312
– –
-184,019
313
– –
-148,081
314
– –
-38,909
315
– –
-92,784
316
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-92,504
317
– –
-9,705
318
– –
-52,063
319
– –
-446,957
320
– –
-3,765
321
– –
-100,059
322
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-12,726
323
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-19,571
324
– –
-433,498
325
– –
-257,494
11 12
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