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
$558M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.12M
3
+$3.91M
4
VRAY
ViewRay, Inc.
VRAY
+$3.4M
5
CCS icon
Century Communities
CCS
+$3.38M

Top Sells

1
+$32.3M
2
+$6.04M
3
+$5.74M
4
KEM
KEMET Corporation
KEM
+$5.58M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.44M

Sector Composition

1 Healthcare 22.95%
2 Industrials 19.42%
3 Technology 18.85%
4 Consumer Discretionary 16.15%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-9,611
327
– –
-126,205
328
– –
-54,296
329
– –
-241,059
330
– –
-190,135
331
– –
-77,190
332
– –
-202,025
333
– –
-268,514
334
– –
-66,287
335
– –
-543,608
336
– –
-66,648
337
– –
-34,133
338
– –
-204,712
339
– –
-46,504
340
– –
-58,967
341
– –
-168,778
342
– –
-308,120
343
– –
-34,445
344
– –
-419,700
345
– –
-167,414
346
– –
-36,231
347
– –
-37,085
348
– –
-40,082
349
– –
-19,839
350
– –
-195,125
12 13
14
15 16