EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
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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-128,896
402
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-147,962
403
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-222,034
404
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-51,393
405
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-168,075
406
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-32,480
407
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-172,379
408
– –
-526,602
409
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-50,630
410
– –
-626,291
411
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-854,876
412
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-96,682
413
– –
-39,603
414
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-62,163
415
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-81,891
416
– –
-137,488
417
– –
-140,291
418
– –
-111,749
419
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-21,023
420
– –
-179,569
421
– –
-49,551
422
– –
-71,959
423
– –
-89,447
424
– –
-101,917
425
– –
-221,848
14 15 16
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