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
$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
151
$1.78M 0.32%
116,624
-76,300
152
$1.78M 0.32%
10,301
-4,093
153
$1.78M 0.32%
17,987
-5,209
154
$1.77M 0.32%
98,302
-75,806
155
$1.74M 0.31%
46,701
+28,462
156
$1.73M 0.31%
12,283
-7,316
157
$1.7M 0.3%
3,129
+1,999
158
$1.7M 0.3%
141,098
+78,829
159
$1.69M 0.3%
+67,269
160
$1.65M 0.3%
80,715
-43,363
161
$1.65M 0.3%
+224,623
162
$1.58M 0.28%
+127,085
163
$1.57M 0.28%
48,197
+24,614
164
$1.55M 0.28%
+280,913
165
$1.54M 0.28%
+378,520
166
$1.52M 0.27%
+29,886
167
$1.5M 0.27%
44,176
-50,259
168
$1.46M 0.26%
8,281
-9,579
169
$1.41M 0.25%
26,729
-54,369
170
$1.39M 0.25%
12,268
-13,978
171
$1.35M 0.24%
18,031
-31,721
172
$1.34M 0.24%
333,116
+120,828
173
$1.34M 0.24%
+198,756
174
$1.33M 0.24%
18,859
-81,538
175
$1.28M 0.23%
77,999
-135,028
5 6
7
8 9