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
$752M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.91M
3
+$4.58M
4
PES
Pioneer Energy Services Corp.
PES
+$4.44M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$4.08M

Top Sells

1
+$6.12M
2
+$5.83M
3
+$5.76M
4
REN
Resolute Energy Corporaton
REN
+$5.3M
5
GIMO
Gigamon Inc.
GIMO
+$4.49M

Sector Composition

1 Technology 17.8%
2 Industrials 16.59%
3 Healthcare 15.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$486K 0.06%
47,672
-197,655
302
$457K 0.06%
24,744
-1,081
303
$421K 0.06%
+9,444
304
$392K 0.05%
+41,273
305
$390K 0.05%
+90,860
306
$382K 0.05%
+11,423
307
$368K 0.05%
54,172
+43,706
308
$356K 0.05%
+3,188
309
$270K 0.04%
+7,936
310
– –
-57,161
311
– –
-126,268
312
– –
-458,078
313
– –
-412,325
314
– –
-15,947
315
– –
-29,101
316
– –
-105,650
317
– –
-59,559
318
– –
-3,196
319
– –
-35,980
320
– –
-121,046
321
– –
-23,871
322
– –
-633,024
323
– –
-28,145
324
– –
-125,577
325
– –
-193,064
11 12
13
14 15