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
51
$3.48M 0.46%
51,656
+433
52
$3.42M 0.45%
250,758
-98,828
53
$3.4M 0.45%
37,241
-6,801
54
$3.4M 0.45%
+1
55
$3.39M 0.45%
+165,625
56
$3.38M 0.45%
65,746
+12,275
57
$3.36M 0.45%
24,467
+189
58
$3.35M 0.44%
74,767
+628
59
$3.34M 0.44%
80,218
-13,726
60
$3.33M 0.44%
48,614
+403
61
$3.31M 0.44%
+60,573
62
$3.3M 0.44%
126,557
-17,857
63
$3.3M 0.44%
96,234
-127,083
64
$3.28M 0.44%
73,563
-16,929
65
$3.28M 0.44%
+908
66
$3.25M 0.43%
147,152
+1,198
67
$3.23M 0.43%
+82,476
68
$3.21M 0.43%
50,676
+411
69
$3.2M 0.43%
28,593
+237
70
$3.19M 0.42%
173,018
-20,337
71
$3.19M 0.42%
55,866
-10,195
72
$3.18M 0.42%
+76,383
73
$3.18M 0.42%
662,107
+147,280
74
$3.17M 0.42%
+99,770
75
$3.17M 0.42%
+282,901
1 2
3
4 5