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
201
$814K 0.13%
67,231
-6,464
202
$810K 0.13%
41,426
+4,910
203
$810K 0.13%
76,079
-13,183
204
$800K 0.12%
89,510
+10,650
205
$799K 0.12%
+23,006
206
$790K 0.12%
+72,202
207
$784K 0.12%
+428,549
208
$768K 0.12%
+64,021
209
$760K 0.12%
+274,510
210
$757K 0.12%
+38,942
211
$742K 0.12%
+34,258
212
$716K 0.11%
+274,191
213
$696K 0.11%
+199,474
214
$691K 0.11%
23,031
-2,364
215
$680K 0.11%
+17,938
216
$677K 0.11%
16,348
-8,064
217
$665K 0.1%
+79,662
218
$659K 0.1%
264,600
+31,391
219
$653K 0.1%
+40,407
220
$632K 0.1%
+21,525
221
$632K 0.1%
12,613
-8,521
222
$632K 0.1%
92,872
-89,998
223
$629K 0.1%
36,555
-12,977
224
$627K 0.1%
+85,346
225
$624K 0.1%
+43,798
7 8
9
10 11