EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.26M
3
+$5.05M
4
RHP icon
Ryman Hospitality Properties
RHP
+$5.03M
5
CVLT icon
Commault Systems
CVLT
+$4.84M

Top Sells

1
+$7.87M
2
+$4.91M
3
+$4.89M
4
QLYS icon
Qualys
QLYS
+$4.82M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.81M

Sector Composition

1 Industrials 26.28%
2 Healthcare 22.97%
3 Technology 20.59%
4 Consumer Discretionary 13.24%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-14,842
302
– –
-46,596
303
– –
-47,380
304
– –
-50,072
305
– –
-24,672
306
– –
-13,819
307
– –
-228,139
308
– –
-200,800
309
– –
-25,281
310
– –
-102,078
311
– –
-41,504
312
– –
-34,798
313
– –
-24,581
314
– –
-70,088
315
– –
-123,680
316
– –
-25,611
317
– –
-131,531
318
– –
-3,497
319
– –
-144,782
320
– –
-55,692
321
– –
-17,119
322
– –
-34,309
323
– –
-142,793
324
– –
-225,844
325
– –
-99,560
10 11 12
13
14