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
$564M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.99M
3
+$4.82M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.81M
5
VRNS icon
Varonis Systems
VRNS
+$4.76M

Top Sells

1
+$7.04M
2
+$5.18M
3
+$5.09M
4
LMB icon
Limbach Holdings
LMB
+$4.65M
5
CBAY
Cymabay Therapeutics
CBAY
+$4.12M

Sector Composition

1 Technology 25.32%
2 Healthcare 19.59%
3 Industrials 19.04%
4 Financials 11.98%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.73%
201,905
+19,863
27
$4.08M 0.72%
+46,679
28
$4.07M 0.72%
+44,149
29
$4.07M 0.72%
+225,844
30
$4.07M 0.72%
+17,925
31
$4.06M 0.72%
+46,855
32
$4.06M 0.72%
84,565
+28,013
33
$4.03M 0.72%
46,025
+19,194
34
$4.03M 0.71%
+69,864
35
$4.01M 0.71%
144,782
+26,238
36
$3.99M 0.71%
140,230
+74,670
37
$3.97M 0.7%
+91,347
38
$3.94M 0.7%
+47,205
39
$3.93M 0.7%
91,851
+4,299
40
$3.86M 0.68%
+135,965
41
$3.85M 0.68%
249,991
+3,088
42
$3.85M 0.68%
108,110
+20,448
43
$3.84M 0.68%
+35,423
44
$3.84M 0.68%
61,297
+28,148
45
$3.83M 0.68%
58,742
+30,237
46
$3.82M 0.68%
+37,167
47
$3.81M 0.68%
12,428
+6,392
48
$3.78M 0.67%
60,573
+31,964
49
$3.78M 0.67%
+31,954
50
$3.77M 0.67%
+10,883
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