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
76
$2.64M 0.47%
+43,767
77
$2.6M 0.47%
82,116
-1,075
78
$2.59M 0.46%
109,818
-1,429
79
$2.58M 0.46%
49,125
-14,858
80
$2.54M 0.46%
83,435
-1,085
81
$2.54M 0.45%
54,032
-697
82
$2.52M 0.45%
88,013
-1,145
83
$2.52M 0.45%
81,446
-1,056
84
$2.5M 0.45%
+66,092
85
$2.5M 0.45%
+31,541
86
$2.5M 0.45%
+42,112
87
$2.48M 0.44%
49,750
-640
88
$2.48M 0.44%
+77,451
89
$2.47M 0.44%
+37,300
90
$2.46M 0.44%
+25,516
91
$2.46M 0.44%
27,799
-361
92
$2.44M 0.44%
+20,037
93
$2.44M 0.44%
40,782
-26,886
94
$2.43M 0.44%
+73,113
95
$2.43M 0.44%
+46,917
96
$2.43M 0.43%
31,967
-6,142
97
$2.42M 0.43%
+40,066
98
$2.41M 0.43%
+65,354
99
$2.41M 0.43%
+58,583
100
$2.4M 0.43%
+68,508
2 3
4
5 6