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
$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
126
$2.86M 0.38%
+41,407
127
$2.86M 0.38%
+19,381
128
$2.86M 0.38%
+64,754
129
$2.85M 0.38%
+35,542
130
$2.83M 0.38%
+74,612
131
$2.83M 0.38%
+122,705
132
$2.82M 0.37%
+243,182
133
$2.8M 0.37%
33,051
+270
134
$2.8M 0.37%
+408,548
135
$2.79M 0.37%
+33,377
136
$2.79M 0.37%
309,940
-61,537
137
$2.76M 0.37%
+57,570
138
$2.75M 0.37%
+47,062
139
$2.73M 0.36%
+10,751
140
$2.73M 0.36%
50,146
-10,487
141
$2.71M 0.36%
279,719
+6,567
142
$2.71M 0.36%
+34,665
143
$2.7M 0.36%
47,586
-8,855
144
$2.68M 0.36%
+268,247
145
$2.67M 0.36%
77,942
-742
146
$2.66M 0.35%
26,564
-5,202
147
$2.65M 0.35%
177,475
-77,928
148
$2.64M 0.35%
1,703,329
-69,370
149
$2.62M 0.35%
66,260
-11,456
150
$2.61M 0.35%
67,468
-24,219
4 5
6
7 8