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
$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
126
$2.59M 0.46%
127,850
+58,883
127
$2.56M 0.45%
32,304
-5,877
128
$2.47M 0.44%
+116,847
129
$2.47M 0.44%
45,331
+5,960
130
$2.43M 0.43%
379,259
-64,759
131
$2.41M 0.43%
30,163
-8,683
132
$2.41M 0.43%
18,088
-7,128
133
$2.4M 0.43%
123,255
-22,403
134
$2.39M 0.42%
7,049
-6,759
135
$1.8M 0.32%
+131,531
136
$1.38M 0.24%
+46,719
137
$1.32M 0.24%
+19,095
138
$1.29M 0.23%
731,152
+54,137
139
$1.26M 0.22%
+99,560
140
$1.25M 0.22%
+10,190
141
$1.24M 0.22%
+15,417
142
$1.19M 0.21%
+5,425
143
$1.15M 0.2%
+163,001
144
$1.11M 0.2%
24,412
-102,298
145
$1.08M 0.19%
78,207
-89,278
146
$1.05M 0.19%
29,506
-66,041
147
$1.03M 0.18%
+200,800
148
$1.01M 0.18%
205,845
-323,099
149
$1.01M 0.18%
+74,535
150
$976K 0.17%
2,335
+690
4 5
6
7 8