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
76
$3.17M 0.42%
43,682
+3,028
77
$3.15M 0.42%
+58,245
78
$3.15M 0.42%
+26,358
79
$3.15M 0.42%
129,963
-22,658
80
$3.13M 0.42%
140,525
-5,696
81
$3.13M 0.42%
43,225
+361
82
$3.13M 0.42%
+45,566
83
$3.12M 0.41%
+20,556
84
$3.12M 0.41%
28,951
+242
85
$3.12M 0.41%
+264,377
86
$3.11M 0.41%
37,978
+283
87
$3.1M 0.41%
36,403
+292
88
$3.09M 0.41%
+204,078
89
$3.08M 0.41%
+102,837
90
$3.08M 0.41%
161,067
+39,127
91
$3.08M 0.41%
+42,432
92
$3.07M 0.41%
+96,560
93
$3.07M 0.41%
31,239
+245
94
$3.06M 0.41%
+87,789
95
$3.06M 0.41%
+235,342
96
$3.05M 0.41%
+95,700
97
$3.04M 0.4%
85,858
+58,020
98
$3.02M 0.4%
129,028
-5,191
99
$3.02M 0.4%
+56,802
100
$3.02M 0.4%
350,095
-65,485
2 3
4
5 6