EI

EAM Investors Portfolio holdings

AUM $898M
1-Year Est. Return 288.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+288.34%
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
+$4.45M
2
+$3.7M
3
+$3.64M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$3.59M
5
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TrueCar
TRUE
+$3.56M

Top Sells

1
+$6.22M
2
+$5.83M
3
+$5.76M
4
GIMO
Gigamon Inc.
GIMO
+$4.49M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$4.33M

Sector Composition

1 Technology 17.8%
2 Industrials 16.98%
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
– –
-32,480
311
– –
-57,161
312
– –
-126,268
313
– –
-458,078
314
– –
-412,325
315
– –
-15,947
316
– –
-1,940
317
– –
-105,650
318
– –
-59,559
319
– –
-3,196
320
– –
-35,980
321
– –
-121,046
322
– –
-23,871
323
– –
-633,024
324
– –
-28,145
325
– –
-125,577
11 12
13
14 15