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
$492M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.64M
3
+$3.47M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$3.46M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$3.04M

Top Sells

1
+$4.19M
2
+$3.43M
3
+$3.16M
4
MNTX
Manitex International, Inc.
MNTX
+$3.16M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.03M

Sector Composition

1 Healthcare 20.08%
2 Technology 17.06%
3 Industrials 14.79%
4 Consumer Discretionary 11.28%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$675K 0.14%
18,056
-14,644
302
$674K 0.14%
56,286
-29,964
303
$668K 0.14%
26,797
304
$658K 0.13%
2,251
305
$648K 0.13%
+10,028
306
$646K 0.13%
+24,163
307
$572K 0.12%
+34,014
308
$490K 0.1%
6,058
-944
309
$383K 0.08%
52,625
-74,912
310
$261K 0.05%
+3,863
311
– –
-136,056
312
– –
-116,619
313
– –
-22,245
314
– –
-87,883
315
– –
-36,040
316
– –
-126,554
317
– –
-21,993
318
– –
-50,833
319
– –
-20,288
320
– –
-202,748
321
– –
-72,089
322
– –
-21,188
323
– –
-36,058
324
– –
-88,873
325
– –
-27,762
11 12
13
14 15