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
$752M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.7M
3
+$3.64M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$3.59M
5
TRUE
TrueCar
TRUE
+$3.56M

Top Sells

1
+$6.22M
2
+$5.83M
3
+$5.76M
4
GIMO
Gigamon Inc.
GIMO
+$4.49M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$4.33M

Sector Composition

1 Technology 17.8%
2 Industrials 16.98%
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
– –
-147,962
402
– –
-222,034
403
– –
-51,393
404
– –
-168,075
405
– –
-172,379
406
– –
-526,602
407
– –
-50,630
408
– –
-626,291
409
– –
-854,876
410
– –
-96,682
411
– –
-39,603
412
– –
-62,163
413
– –
-81,891
414
– –
-137,488
415
– –
-140,291
416
– –
-111,749
417
– –
-21,023
418
– –
-179,569
419
– –
-49,551
420
– –
-71,959
421
– –
-89,447
422
– –
-101,917
423
– –
-221,848
424
– –
-68,003
425
– –
-35,977
14 15 16
17
18