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
$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
401
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-50,630
402
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-626,291
403
– –
-854,876
404
– –
-96,682
405
– –
-39,603
406
– –
-62,163
407
– –
-81,891
408
– –
-137,488
409
– –
-140,291
410
– –
-111,749
411
– –
-21,023
412
– –
-179,569
413
– –
-49,551
414
– –
-71,959
415
– –
-89,447
416
– –
-101,917
417
– –
-221,848
418
– –
-68,003
419
– –
-35,977
420
– –
-367,560
421
– –
-52,082
422
– –
-72,064
423
– –
-31,570
424
– –
-60,962
425
– –
-35,980
14 15 16
17
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