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
$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
151
$1.17M 0.18%
+59,794
152
$1.17M 0.18%
233,274
+27,429
153
$1.15M 0.18%
27,244
+3,232
154
$1.15M 0.18%
+215,495
155
$1.12M 0.17%
13,312
-5,783
156
$1.1M 0.17%
141,715
-21,286
157
$1.1M 0.17%
+271,945
158
$1.09M 0.17%
40,056
+4,752
159
$1.09M 0.17%
106,817
+13,759
160
$1.09M 0.17%
+21,929
161
$1.09M 0.17%
13,119
-2,298
162
$1.06M 0.16%
99,040
+11,749
163
$1.05M 0.16%
+269,749
164
$1.05M 0.16%
+28,212
165
$1.04M 0.16%
64,864
-13,343
166
$1.03M 0.16%
+56,566
167
$1.01M 0.16%
45,161
+5,358
168
$1M 0.16%
+84,316
169
$1M 0.16%
+143,794
170
$998K 0.16%
75,625
+9,484
171
$990K 0.15%
68,102
+7,638
172
$981K 0.15%
+31,687
173
$974K 0.15%
94,329
-2,526
174
$973K 0.15%
35,682
+4,218
175
$970K 0.15%
+74,475
5 6
7
8 9