EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+377.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$3M
3
+$2.82M
4
QTWW
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
+$2.76M
5
EVOL
Evolving Systems, Inc.
EVOL
+$2.58M

Top Sells

1
+$4.47M
2
+$4.14M
3
+$3.89M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$3.82M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$3.53M

Sector Composition

1 Technology 19.03%
2 Healthcare 17.97%
3 Industrials 14.45%
4 Consumer Discretionary 8.6%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-349,291
402
– –
-14,518
403
– –
-24,985
404
– –
-29,338
405
– –
-12,351
406
– –
-131,460
407
– –
-24,977
408
– –
-65,219
409
– –
-152,223
410
– –
-21,514
411
– –
-135,291
412
– –
-67,197
413
– –
-681,102
414
– –
-212,423
415
– –
-100,098
416
– –
-107,720
417
– –
-87,872
418
– –
-38,587
419
– –
-446,686
420
– –
-33,711
421
– –
-31,851
422
– –
-568,624
423
– –
-44,157
424
– –
-19,134
425
– –
-10,525
14 15 16
17
18