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
201
$1.92M 0.26%
+136,018
202
$1.91M 0.25%
+52,119
203
$1.9M 0.25%
+130,500
204
$1.89M 0.25%
+99,813
205
$1.86M 0.25%
+168,520
206
$1.83M 0.24%
83,619
-46,966
207
$1.83M 0.24%
+106,045
208
$1.82M 0.24%
212,454
-428,461
209
$1.81M 0.24%
+81,642
210
$1.81M 0.24%
+89,889
211
$1.8M 0.24%
259,914
-7,454
212
$1.79M 0.24%
115,854
-3,321
213
$1.77M 0.24%
+243,938
214
$1.75M 0.23%
6,478
-860
215
$1.75M 0.23%
+55,388
216
$1.74M 0.23%
97,907
-16,067
217
$1.73M 0.23%
102,232
-76,222
218
$1.72M 0.23%
+118,306
219
$1.71M 0.23%
259,121
-64,225
220
$1.67M 0.22%
+65,477
221
$1.67M 0.22%
+12,471
222
$1.64M 0.22%
84,013
-2,406
223
$1.62M 0.22%
17,211
-6,521
224
$1.58M 0.21%
+185,408
225
$1.54M 0.2%
36,586
-1,050
7 8
9
10 11