EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
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
101
$3.18M 0.56%
+25,611
102
$3.18M 0.56%
+546,727
103
$3.18M 0.56%
+201,498
104
$3.17M 0.56%
+37,393
105
$3.15M 0.56%
+169,037
106
$3.13M 0.56%
27,795
+5,962
107
$3.13M 0.55%
+22,708
108
$3.11M 0.55%
+63,873
109
$3.11M 0.55%
30,802
+15,844
110
$3.1M 0.55%
+162,685
111
$3.08M 0.55%
+50,593
112
$3.06M 0.54%
52,895
+1,784
113
$3.05M 0.54%
+93,545
114
$3.04M 0.54%
+209,371
115
$3.02M 0.53%
+22,837
116
$3.02M 0.53%
+58,927
117
$2.98M 0.53%
+142,304
118
$2.97M 0.53%
361,874
+225,972
119
$2.92M 0.52%
+60,658
120
$2.87M 0.51%
+34,895
121
$2.8M 0.5%
14,638
+2,368
122
$2.68M 0.48%
+142,793
123
$2.67M 0.47%
37,770
-6,017
124
$2.66M 0.47%
44,971
+11,176
125
$2.64M 0.47%
13,819
+4,019
3 4
5
6 7