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
101
$3.02M 0.4%
+95,711
102
$3.02M 0.4%
38,286
+311
103
$3.01M 0.4%
257,513
-48,145
104
$3M 0.4%
341,996
+2,799
105
$3M 0.4%
50,457
-10,147
106
$2.99M 0.4%
+122,887
107
$2.99M 0.4%
+161,208
108
$2.98M 0.4%
+44,861
109
$2.97M 0.4%
271,287
+2,149
110
$2.97M 0.4%
+64,230
111
$2.97M 0.39%
+35,027
112
$2.97M 0.39%
+136,311
113
$2.95M 0.39%
54,638
-14,802
114
$2.95M 0.39%
41,669
-8,010
115
$2.94M 0.39%
+37,106
116
$2.94M 0.39%
70,274
-17,337
117
$2.94M 0.39%
+99,153
118
$2.94M 0.39%
+81,427
119
$2.92M 0.39%
21,729
-15,867
120
$2.92M 0.39%
+45,154
121
$2.91M 0.39%
+156,143
122
$2.9M 0.39%
144,439
+1,882
123
$2.88M 0.38%
+65,933
124
$2.87M 0.38%
+75,451
125
$2.87M 0.38%
94,761
-26,337
3 4
5
6 7