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
51
$3.76M 0.67%
93,425
-45,905
52
$3.74M 0.66%
105,005
+10,816
53
$3.72M 0.66%
+81,832
54
$3.72M 0.66%
79,302
+54,878
55
$3.69M 0.66%
50,180
+22,426
56
$3.68M 0.65%
46,328
+21,183
57
$3.68M 0.65%
28,443
+14,942
58
$3.67M 0.65%
+86,232
59
$3.67M 0.65%
41,504
+23,848
60
$3.66M 0.65%
+44,436
61
$3.65M 0.65%
+68,722
62
$3.63M 0.64%
83,359
+52,166
63
$3.62M 0.64%
+218,054
64
$3.62M 0.64%
+89,657
65
$3.62M 0.64%
+174,168
66
$3.61M 0.64%
+21,134
67
$3.61M 0.64%
+65,052
68
$3.6M 0.64%
73,164
+9,757
69
$3.58M 0.64%
+53,579
70
$3.58M 0.64%
+32,676
71
$3.56M 0.63%
104,661
+58,157
72
$3.54M 0.63%
+40,850
73
$3.53M 0.63%
+183,043
74
$3.53M 0.63%
+56,492
75
$3.5M 0.62%
+31,750
1 2
3
4 5