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
51
$4.18M 0.65%
+16,959
52
$4.17M 0.65%
67,592
-33,701
53
$4.15M 0.65%
+188,054
54
$4.13M 0.64%
157,898
-58,363
55
$4.13M 0.64%
21,457
+323
56
$4.11M 0.64%
+622,086
57
$4.1M 0.64%
+92,036
58
$4.09M 0.64%
+35,337
59
$4.09M 0.64%
+39,869
60
$4.08M 0.64%
+15,199
61
$4.08M 0.64%
+32,820
62
$4.08M 0.64%
147,972
+5,668
63
$4.07M 0.63%
+81,064
64
$4.07M 0.63%
57,360
+868
65
$4.05M 0.63%
+38,095
66
$4.04M 0.63%
+21,504
67
$4.03M 0.63%
+78,118
68
$4.03M 0.63%
+28,629
69
$4M 0.62%
203,400
-46,591
70
$3.99M 0.62%
34,374
-12,305
71
$3.98M 0.62%
67,463
-9,023
72
$3.95M 0.62%
+54,458
73
$3.95M 0.62%
171,481
-30,424
74
$3.94M 0.61%
+112,136
75
$3.91M 0.61%
15,259
+227
1 2
3
4 5