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
$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
151
$2.6M 0.35%
+90,852
152
$2.6M 0.35%
73,764
+622
153
$2.58M 0.34%
366,314
+11,462
154
$2.52M 0.33%
113,952
-80,772
155
$2.49M 0.33%
55,782
-15,595
156
$2.46M 0.33%
53,205
+469
157
$2.46M 0.33%
156,533
-4,483
158
$2.43M 0.32%
34,452
-3,120
159
$2.43M 0.32%
+246,748
160
$2.42M 0.32%
365,793
-127,018
161
$2.4M 0.32%
55,257
-16,815
162
$2.4M 0.32%
+138,207
163
$2.37M 0.32%
192,922
-23,923
164
$2.36M 0.31%
54,490
-1,562
165
$2.34M 0.31%
57,491
-18,621
166
$2.32M 0.31%
109,230
-36,466
167
$2.3M 0.31%
48,195
+34,724
168
$2.29M 0.31%
139,902
-79,255
169
$2.27M 0.3%
62,229
-42,269
170
$2.27M 0.3%
26,479
-8,647
171
$2.26M 0.3%
+23,717
172
$2.26M 0.3%
+73,317
173
$2.24M 0.3%
250,685
-7,178
174
$2.23M 0.3%
39,534
-10,694
175
$2.23M 0.3%
+417,786
5 6
7
8 9