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
51
$2.97M 0.53%
38,280
-493
52
$2.94M 0.53%
+38,394
53
$2.94M 0.53%
45,510
-584
54
$2.92M 0.52%
+50,831
55
$2.87M 0.51%
19,974
-258
56
$2.82M 0.5%
23,651
-13,580
57
$2.8M 0.5%
19,495
-255
58
$2.8M 0.5%
+92,012
59
$2.78M 0.5%
49,920
-11,235
60
$2.77M 0.5%
39,196
-504
61
$2.77M 0.5%
63,354
-860
62
$2.76M 0.49%
+136,700
63
$2.75M 0.49%
111,664
+6,320
64
$2.74M 0.49%
48,015
-624
65
$2.74M 0.49%
29,280
-7,849
66
$2.73M 0.49%
+47,648
67
$2.72M 0.49%
78,026
-48,824
68
$2.71M 0.49%
35,844
-5,862
69
$2.71M 0.48%
39,221
-506
70
$2.71M 0.48%
60,476
-778
71
$2.68M 0.48%
180,503
-54,967
72
$2.66M 0.48%
85,424
-1,098
73
$2.66M 0.48%
1,376
-18
74
$2.65M 0.48%
+41,618
75
$2.65M 0.47%
6,681
+794
1 2
3
4 5