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
176
$1.26M 0.23%
42,498
-76,987
177
$1.26M 0.23%
+522,400
178
$1.24M 0.22%
57,174
-50,265
179
$1.22M 0.22%
23,718
-95,365
180
$1.19M 0.21%
26,555
-29,094
181
$1.19M 0.21%
+50,521
182
$1.18M 0.21%
15,399
-25,255
183
$1.18M 0.21%
+93,382
184
$1.14M 0.2%
+33,135
185
$1.13M 0.2%
+64,711
186
$1.12M 0.2%
+49,121
187
$1.1M 0.2%
37,523
-57,313
188
$1.07M 0.19%
+50,617
189
$1.07M 0.19%
+62,758
190
$1.06M 0.19%
38,173
-40,361
191
$1.04M 0.19%
51,486
-58,661
192
$1.04M 0.19%
+22,651
193
$1.04M 0.19%
+21,113
194
$1.03M 0.18%
18,329
-26,769
195
$1.02M 0.18%
157,587
-164,151
196
$1.01M 0.18%
31,284
-132,983
197
$1.01M 0.18%
+60,101
198
$1.01M 0.18%
+50,473
199
$1M 0.18%
+21,376
200
$1M 0.18%
+35,832
6 7
8
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