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
$642M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.26M
3
+$5.05M
4
RHP icon
Ryman Hospitality Properties
RHP
+$5.03M
5
CVLT icon
Commault Systems
CVLT
+$4.84M

Top Sells

1
+$7.87M
2
+$4.91M
3
+$4.89M
4
QLYS icon
Qualys
QLYS
+$4.82M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.81M

Sector Composition

1 Industrials 26.28%
2 Healthcare 22.97%
3 Technology 20.59%
4 Consumer Discretionary 13.24%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.71%
41,479
+629
27
$4.58M 0.71%
+16,863
28
$4.57M 0.71%
+49,664
29
$4.49M 0.7%
101,617
+1,538
30
$4.48M 0.7%
54,051
-7,246
31
$4.47M 0.7%
+36,759
32
$4.47M 0.7%
+17,713
33
$4.45M 0.69%
+69,332
34
$4.43M 0.69%
+228,898
35
$4.41M 0.69%
11,050
+167
36
$4.39M 0.68%
45,117
+681
37
$4.35M 0.68%
+83,527
38
$4.34M 0.68%
+53,504
39
$4.33M 0.68%
54,402
+823
40
$4.33M 0.67%
+41,185
41
$4.29M 0.67%
+61,236
42
$4.29M 0.67%
52,506
-32,059
43
$4.28M 0.67%
+94,452
44
$4.26M 0.66%
74,486
-15,171
45
$4.25M 0.66%
32,829
-4,338
46
$4.24M 0.66%
+31,860
47
$4.23M 0.66%
+27,622
48
$4.23M 0.66%
411,610
-121,602
49
$4.21M 0.66%
+27,266
50
$4.2M 0.65%
+147,968
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