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
$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
126
$2.12M 0.38%
19,160
-4,268
127
$2.1M 0.38%
163,818
-38,491
128
$2.07M 0.37%
24,770
-11,377
129
$2.06M 0.37%
35,709
-462
130
$2.04M 0.37%
+27,065
131
$1.98M 0.36%
45,737
-78,366
132
$1.97M 0.35%
53,508
-693
133
$1.95M 0.35%
36,611
-19,931
134
$1.94M 0.35%
+19,291
135
$1.89M 0.34%
150,683
-49,725
136
$1.88M 0.34%
42,504
-501
137
$1.88M 0.34%
37,226
-10,989
138
$1.87M 0.34%
19,810
-256
139
$1.87M 0.33%
82,791
-36,740
140
$1.86M 0.33%
14,687
-5,158
141
$1.86M 0.33%
20,375
-11,257
142
$1.85M 0.33%
43,147
-14,664
143
$1.85M 0.33%
23,494
-4,117
144
$1.83M 0.33%
117,208
-197,343
145
$1.83M 0.33%
19,492
-4,393
146
$1.83M 0.33%
41,385
-540
147
$1.81M 0.33%
16,155
-2,362
148
$1.8M 0.32%
91,054
+42,434
149
$1.79M 0.32%
+18,411
150
$1.79M 0.32%
45,460
-23,501
4 5
6
7 8