EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Est. Return 271.72%
This Quarter Est. Return
1 Year Est. Return
+271.72%
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
26
$3.97M 0.53%
64,168
-24,292
27
$3.97M 0.53%
41,509
+7,366
28
$3.95M 0.53%
+316,353
29
$3.95M 0.53%
+71,613
30
$3.85M 0.51%
65,903
+43,648
31
$3.85M 0.51%
21,108
+3,115
32
$3.85M 0.51%
+146,769
33
$3.84M 0.51%
56,956
+44,003
34
$3.83M 0.51%
+256,963
35
$3.81M 0.51%
100,759
-24,173
36
$3.8M 0.51%
99,402
-8,481
37
$3.79M 0.5%
92,873
+38,909
38
$3.76M 0.5%
138,616
+106,649
39
$3.73M 0.5%
280,356
+51,752
40
$3.73M 0.5%
286,928
+205,530
41
$3.71M 0.49%
+42,704
42
$3.71M 0.49%
125,464
-879
43
$3.66M 0.49%
+259,015
44
$3.62M 0.48%
136,791
-40,232
45
$3.61M 0.48%
142,438
-5,668
46
$3.58M 0.48%
+143,692
47
$3.57M 0.48%
111,268
+26,207
48
$3.56M 0.47%
106,059
-10,870
49
$3.53M 0.47%
41,076
+330
50
$3.5M 0.46%
+116,378
1
2
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