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
$558M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.12M
3
+$3.91M
4
VRAY
ViewRay, Inc.
VRAY
+$3.4M
5
CCS icon
Century Communities
CCS
+$3.38M

Top Sells

1
+$32.3M
2
+$6.04M
3
+$5.74M
4
KEM
KEMET Corporation
KEM
+$5.58M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.44M

Sector Composition

1 Healthcare 22.95%
2 Industrials 19.42%
3 Technology 18.85%
4 Consumer Discretionary 16.15%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.65%
90,226
-49,504
27
$3.58M 0.64%
164,301
-2,133
28
$3.54M 0.63%
192,005
-191,456
29
$3.53M 0.63%
3,937
-2,777
30
$3.51M 0.63%
155,977
-68,646
31
$3.48M 0.62%
59,265
+20,137
32
$3.43M 0.61%
170,401
-87,179
33
$3.4M 0.61%
+367,328
34
$3.38M 0.61%
+108,793
35
$3.28M 0.59%
+19,896
36
$3.24M 0.58%
46,220
-27,528
37
$3.22M 0.58%
1,396
-18
38
$3.2M 0.57%
368,040
-255,599
39
$3.19M 0.57%
158,118
-88,507
40
$3.19M 0.57%
112,744
+93,768
41
$3.17M 0.57%
78,029
-1,002
42
$3.15M 0.56%
+61,380
43
$3.12M 0.56%
77,937
-56,186
44
$3.09M 0.55%
+790,872
45
$3.09M 0.55%
63,828
-828
46
$3.05M 0.55%
88,029
-1,153
47
$3.04M 0.54%
89,585
+4,792
48
$3.01M 0.54%
8,847
-1,603
49
$3M 0.54%
23,984
-309
50
$2.99M 0.53%
59,719
-38,137
1
2
3 4 5