EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
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
326
– –
-193,064
327
– –
-247,594
328
– –
-82,782
329
– –
-31,704
330
– –
-23,031
331
– –
-131,826
332
– –
-46,536
333
– –
-367,560
334
– –
-52,082
335
– –
-72,064
336
– –
-31,570
337
– –
-55,545
338
– –
-23,133
339
– –
-28,723
340
– –
-70,038
341
– –
-695,247
342
– –
-37,696
343
– –
-130,912
344
– –
-45,377
345
– –
-78,618
346
– –
-168,733
347
– –
-58,145
348
– –
-56,263
349
– –
-43,491
350
– –
-65,289
12 13
14
15 16