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
151
$972K 0.17%
96,855
-110,493
152
$938K 0.17%
+34,798
153
$938K 0.17%
74,931
-110,926
154
$923K 0.16%
+31,787
155
$907K 0.16%
+25,395
156
$894K 0.16%
21,134
-33,185
157
$867K 0.15%
91,676
-53,940
158
$860K 0.15%
+48,477
159
$845K 0.15%
332,585
-583,780
160
$841K 0.15%
+102,078
161
$840K 0.15%
+23,637
162
$836K 0.15%
+139,798
163
$827K 0.15%
+46,596
164
$825K 0.15%
+206,225
165
$819K 0.15%
+14,842
166
$814K 0.14%
+136,071
167
$812K 0.14%
+66,073
168
$799K 0.14%
+136,390
169
$799K 0.14%
39,803
-45,430
170
$794K 0.14%
60,464
-57,887
171
$791K 0.14%
+64,648
172
$787K 0.14%
40,723
-364,516
173
$783K 0.14%
+45,477
174
$776K 0.14%
35,304
-59,225
175
$773K 0.14%
81,593
-86,473
5 6
7
8 9