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
$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
126
$2.79M 0.43%
43,202
-17,456
127
$2.78M 0.43%
59,019
-46,129
128
$2.77M 0.43%
+71,727
129
$2.76M 0.43%
64,411
-29,014
130
$2.75M 0.43%
22,567
-23,458
131
$2.74M 0.43%
+45,133
132
$2.73M 0.43%
43,806
-9,089
133
$2.71M 0.42%
+62,843
134
$2.63M 0.41%
34,981
-15,199
135
$2.62M 0.41%
13,855
-15,901
136
$2.24M 0.35%
69,241
-41,688
137
$2.11M 0.33%
+55,973
138
$1.62M 0.25%
+26,466
139
$1.45M 0.23%
+38,910
140
$1.44M 0.22%
5,425
141
$1.4M 0.22%
10,190
142
$1.38M 0.21%
74,227
+9,579
143
$1.36M 0.21%
380,553
+47,968
144
$1.35M 0.21%
+7,626
145
$1.28M 0.2%
+91,781
146
$1.27M 0.2%
154,387
+18,316
147
$1.26M 0.2%
28,072
-18,647
148
$1.26M 0.2%
79,451
+9,425
149
$1.21M 0.19%
+5,375
150
$1.19M 0.18%
74,453
-478
4 5
6
7 8