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
101
$2.38M 0.43%
55,210
-55,563
102
$2.38M 0.43%
+54,735
103
$2.38M 0.43%
+117,668
104
$2.36M 0.42%
14,596
-175
105
$2.36M 0.42%
29,399
-384
106
$2.36M 0.42%
11,930
-1,898
107
$2.34M 0.42%
+66,275
108
$2.33M 0.42%
74,739
-1,030
109
$2.32M 0.42%
80,861
-63,484
110
$2.32M 0.42%
61,975
-16,396
111
$2.29M 0.41%
+20,253
112
$2.27M 0.41%
+73,573
113
$2.26M 0.4%
29,490
-380
114
$2.24M 0.4%
+73,380
115
$2.24M 0.4%
+75,352
116
$2.22M 0.4%
+31,464
117
$2.22M 0.4%
+37,603
118
$2.21M 0.4%
118,693
-1,524
119
$2.21M 0.4%
+50,057
120
$2.18M 0.39%
24,376
-315
121
$2.18M 0.39%
19,645
-3,911
122
$2.16M 0.39%
41,049
-530
123
$2.15M 0.39%
41,928
-18,698
124
$2.15M 0.39%
+70,684
125
$2.14M 0.38%
44,172
-570
3 4
5
6 7