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
201
$997K 0.18%
22,149
-25,236
202
$992K 0.18%
61,412
-326,204
203
$991K 0.18%
52,286
-56,722
204
$982K 0.18%
+32,131
205
$977K 0.18%
+27,091
206
$971K 0.17%
+40,143
207
$969K 0.17%
35,048
-16,889
208
$962K 0.17%
+30,543
209
$955K 0.17%
29,251
-57,955
210
$955K 0.17%
+79,024
211
$936K 0.17%
6,132
-9,986
212
$934K 0.17%
+63,275
213
$933K 0.17%
+4,597
214
$930K 0.17%
31,297
-50,322
215
$922K 0.17%
43,070
-58,709
216
$912K 0.16%
41,039
217
$903K 0.16%
+34,905
218
$901K 0.16%
28,700
-127,489
219
$885K 0.16%
+105,599
220
$885K 0.16%
35,201
221
$884K 0.16%
32,557
222
$868K 0.16%
+22,364
223
$867K 0.16%
24,346
-18,138
224
$861K 0.15%
+149,965
225
$859K 0.15%
20,411
-77,979
7 8
9
10 11