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
101
$3.48M 0.54%
71,617
-22,839
102
$3.48M 0.54%
36,868
-9,460
103
$3.45M 0.54%
+151,790
104
$3.44M 0.54%
45,677
+706
105
$3.41M 0.53%
27,234
-11,037
106
$3.38M 0.53%
+156,565
107
$3.37M 0.53%
8,341
-4,087
108
$3.37M 0.53%
+228,514
109
$3.34M 0.52%
23,485
-14,808
110
$3.28M 0.51%
+81,753
111
$3.23M 0.5%
44,103
-6,490
112
$3.19M 0.5%
58,364
-33,487
113
$3.16M 0.49%
+213,336
114
$3.16M 0.49%
+127,980
115
$3.12M 0.49%
32,759
-21,193
116
$3.1M 0.48%
+79,949
117
$3.07M 0.48%
+96,225
118
$3M 0.47%
+41,868
119
$2.99M 0.47%
+43,732
120
$2.97M 0.46%
74,899
-87,786
121
$2.95M 0.46%
139,283
-156,642
122
$2.94M 0.46%
+70,115
123
$2.93M 0.46%
21,698
-10,256
124
$2.85M 0.44%
40,625
-6,580
125
$2.84M 0.44%
75,784
-18,602
3 4
5
6 7