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
76
$3.88M 0.6%
10,587
-2,776
77
$3.87M 0.6%
+44,313
78
$3.85M 0.6%
+275,956
79
$3.85M 0.6%
31,276
+474
80
$3.85M 0.6%
+93,804
81
$3.85M 0.6%
176,848
+2,680
82
$3.8M 0.59%
23,772
+361
83
$3.78M 0.59%
+267,917
84
$3.78M 0.59%
+39,633
85
$3.75M 0.58%
+5,905
86
$3.73M 0.58%
+48,308
87
$3.68M 0.57%
65,474
-17,885
88
$3.67M 0.57%
173,387
+50,132
89
$3.66M 0.57%
+139,261
90
$3.66M 0.57%
83,484
-24,626
91
$3.66M 0.57%
+55,113
92
$3.66M 0.57%
+100,658
93
$3.63M 0.57%
58,219
-708
94
$3.62M 0.56%
+112,076
95
$3.61M 0.56%
+152,049
96
$3.6M 0.56%
204,448
+2,950
97
$3.58M 0.56%
+131,110
98
$3.55M 0.55%
29,174
-3,130
99
$3.54M 0.55%
49,634
+37,980
100
$3.49M 0.54%
+139,186
2 3
4
5 6