EI

EAM Investors Portfolio holdings

AUM $660M
This Quarter Return
+23.83%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$605M
AUM Growth
+$605M
Cap. Flow
-$76.1M
Cap. Flow %
-12.59%
Top 10 Hldgs %
8.42%
Holding
427
New
120
Increased
36
Reduced
124
Closed
136

Sector Composition

1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSTB
426
DELISTED
Park Sterling Corp.
PSTB
-72,527 Closed -$893K
IBTX
427
DELISTED
Independent Bank Group, Inc.
IBTX
-59,186 Closed -$3.81M