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
176
$771K 0.14%
+44,089
177
$769K 0.14%
145,931
-176,417
178
$768K 0.14%
+73,695
179
$758K 0.13%
+17,119
180
$758K 0.13%
+47,380
181
$756K 0.13%
57,335
-38,088
182
$753K 0.13%
+36,516
183
$752K 0.13%
+294,754
184
$746K 0.13%
+25,281
185
$744K 0.13%
+215,013
186
$741K 0.13%
126,704
-243,275
187
$739K 0.13%
61,410
-124,890
188
$738K 0.13%
+65,795
189
$733K 0.13%
+18,274
190
$731K 0.13%
11,654
-41,245
191
$728K 0.13%
+24,012
192
$721K 0.13%
+10,575
193
$716K 0.13%
+12,518
194
$710K 0.13%
+102,661
195
$706K 0.13%
93,058
-159,503
196
$706K 0.13%
+15,768
197
$701K 0.12%
70,026
-79,878
198
$692K 0.12%
+13,452
199
$682K 0.12%
66,141
-75,475
200
$664K 0.12%
49,532
-81,317
6 7
8
9 10