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
176
$935K 0.15%
+19,912
177
$933K 0.15%
+255,041
178
$932K 0.15%
196,713
-9,512
179
$930K 0.15%
+32,095
180
$929K 0.14%
51,598
+6,121
181
$922K 0.14%
+53,472
182
$920K 0.14%
+200,495
183
$916K 0.14%
+111,714
184
$916K 0.14%
+101,742
185
$910K 0.14%
+95,190
186
$905K 0.14%
+182,442
187
$886K 0.14%
+25,463
188
$883K 0.14%
97,079
+11,482
189
$879K 0.14%
+12,406
190
$873K 0.14%
+87,235
191
$873K 0.14%
181,506
+61,851
192
$865K 0.13%
+161,903
193
$858K 0.13%
+75,686
194
$855K 0.13%
133,590
-12,341
195
$852K 0.13%
63,098
+3,560
196
$840K 0.13%
258,531
-36,223
197
$839K 0.13%
+261,368
198
$830K 0.13%
+58,438
199
$816K 0.13%
+224,051
200
$815K 0.13%
33,462
-10,627
6 7
8
9 10