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
$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
76
$3.49M 0.62%
+29,087
77
$3.49M 0.62%
+279,236
78
$3.47M 0.62%
+55,692
79
$3.47M 0.62%
+143,148
80
$3.46M 0.61%
+100,079
81
$3.43M 0.61%
+13,363
82
$3.42M 0.61%
253,630
-90,102
83
$3.42M 0.61%
84,679
-3,488
84
$3.39M 0.6%
+123,680
85
$3.39M 0.6%
+23,411
86
$3.39M 0.6%
38,293
-35,040
87
$3.38M 0.6%
38,271
-17,288
88
$3.36M 0.6%
+30,300
89
$3.36M 0.6%
+124,781
90
$3.35M 0.59%
15,032
+6,325
91
$3.33M 0.59%
+87,960
92
$3.31M 0.59%
+214,293
93
$3.28M 0.58%
+94,456
94
$3.26M 0.58%
+295,925
95
$3.24M 0.57%
+54,585
96
$3.22M 0.57%
53,952
-25,497
97
$3.22M 0.57%
+54,591
98
$3.2M 0.57%
228,139
-15,151
99
$3.2M 0.57%
94,386
-2,045
100
$3.2M 0.57%
+138,310
2 3
4
5 6