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
176
$2.23M 0.3%
81,725
-24,785
177
$2.23M 0.3%
44,570
-87,380
178
$2.23M 0.3%
+6,659
179
$2.2M 0.29%
+82,839
180
$2.18M 0.29%
121,709
-31,992
181
$2.17M 0.29%
140,415
-4,025
182
$2.12M 0.28%
174,618
-52,649
183
$2.07M 0.28%
617,872
-23,897
184
$2.07M 0.28%
38,958
-7,917
185
$2.06M 0.27%
+144,841
186
$2.05M 0.27%
+206,115
187
$2.05M 0.27%
+163,522
188
$2.03M 0.27%
131,061
-33,485
189
$2.03M 0.27%
+140,673
190
$2.02M 0.27%
200
+68
191
$2.01M 0.27%
+117,572
192
$2.01M 0.27%
+115,836
193
$2.01M 0.27%
+120,980
194
$2.01M 0.27%
39,053
-11,447
195
$1.99M 0.27%
88,584
-2,540
196
$1.98M 0.26%
+73,947
197
$1.97M 0.26%
189,181
-5,423
198
$1.95M 0.26%
+97,789
199
$1.93M 0.26%
+127,127
200
$1.92M 0.26%
+74,214
6 7
8
9 10