EI

EAM Investors Portfolio holdings

AUM $898M
1-Year Est. Return 288.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+288.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.69M
3
+$2.48M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.4M
5
NEON icon
Neonode
NEON
+$2.19M

Top Sells

1
+$3.71M
2
+$3.42M
3
+$3.27M
4
GTN icon
Gray Television
GTN
+$3.25M
5
CLDX icon
Celldex Therapeutics
CLDX
+$3.24M

Sector Composition

1 Healthcare 21.56%
2 Technology 18.97%
3 Industrials 10.84%
4 Consumer Discretionary 10.81%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-175,556
352
– –
-22,773
353
– –
-25,449
354
– –
-12,638
355
– –
-60,344
356
– –
-39,337
357
– –
-31,663
358
– –
-31,392
359
– –
-56,690
360
– –
-10,061
361
– –
-108,570
362
– –
-1,307
363
– –
-5,315
364
– –
-25,627
365
– –
-134,474
366
– –
-392,973
367
– –
-41,803
368
– –
-347,825
369
– –
-67,918
370
– –
-8,925
371
– –
-14,584
372
– –
-82,258
373
– –
-22,034
374
– –
-348,324
375
– –
-55,482
13 14
15
16 17