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
$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
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