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
201
$663K 0.12%
59,538
-96,619
202
$660K 0.12%
+155,957
203
$654K 0.12%
+84,002
204
$651K 0.12%
82,577
-340,275
205
$645K 0.11%
73,503
-590,710
206
$644K 0.11%
+24,585
207
$638K 0.11%
+56,716
208
$637K 0.11%
+110,509
209
$632K 0.11%
+126,210
210
$628K 0.11%
159,897
-293,599
211
$625K 0.11%
+233,209
212
$617K 0.11%
+10,792
213
$613K 0.11%
182,870
-208,725
214
$601K 0.11%
87,291
-154,481
215
$600K 0.11%
+54,821
216
$597K 0.11%
31,464
-58,698
217
$591K 0.1%
45,585
-91,046
218
$582K 0.1%
89,262
-205,312
219
$580K 0.1%
+119,655
220
$571K 0.1%
+39,924
221
$562K 0.1%
+78,860
222
$558K 0.1%
+152,927
223
$550K 0.1%
71,489
-194,800
224
$531K 0.09%
34,309
-63,113
225
$515K 0.09%
10,315
-18,758
7 8
9
10 11