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
$564M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.99M
3
+$4.82M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.81M
5
VRNS icon
Varonis Systems
VRNS
+$4.76M

Top Sells

1
+$7.04M
2
+$5.18M
3
+$5.09M
4
LMB icon
Limbach Holdings
LMB
+$4.65M
5
CBAY
Cymabay Therapeutics
CBAY
+$4.12M

Sector Composition

1 Technology 25.32%
2 Healthcare 19.59%
3 Industrials 19.04%
4 Financials 11.98%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-55,156
302
– –
-167,142
303
– –
-29,481
304
– –
-153,109
305
– –
-69,905
306
– –
-107,838
307
– –
-59,809
308
– –
-154,627
309
– –
-31,255
310
– –
-158,056
311
– –
-7,160
312
– –
-36,048
313
– –
-106,381
314
– –
-223,333
315
– –
-40,639
316
– –
-26,401
317
– –
-12,906
318
– –
-32,376
319
– –
-212,512
320
– –
-25,555
321
– –
-14,047
322
– –
-12,470
323
– –
-256,623
324
– –
-37,599
325
– –
-135,295
11 12
13
14 15