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
1
$7.38M 0.98%
307,698
-26,474
2
$7.26M 0.97%
101,441
-15,156
3
$6.68M 0.89%
834,140
-94,212
4
$6.35M 0.84%
858,629
+407,546
5
$5.63M 0.75%
+432,715
6
$5.61M 0.75%
136,261
-128,584
7
$5.59M 0.74%
153,586
-86,921
8
$5.1M 0.68%
551,510
-146,046
9
$4.93M 0.66%
139,609
+88,470
10
$4.91M 0.65%
+155,358
11
$4.63M 0.62%
149,759
+24,403
12
$4.61M 0.61%
197,499
-28,826
13
$4.58M 0.61%
+87,327
14
$4.49M 0.6%
63,699
-21,904
15
$4.44M 0.59%
+647,818
16
$4.36M 0.58%
128,617
+3,033
17
$4.28M 0.57%
191,674
-9,569
18
$4.22M 0.56%
161,233
+114,879
19
$4.21M 0.56%
470,950
-156,451
20
$4.12M 0.55%
118,935
-25,571
21
$4.09M 0.54%
192,148
+1,414
22
$4.08M 0.54%
+65,465
23
$4.03M 0.54%
341,865
-62,124
24
$4.02M 0.53%
160,379
-609
25
$3.97M 0.53%
266,167
+38,773
1
2 3 4 5