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
1
$6.16M 1.1%
631,812
+136,497
2
$5.15M 0.92%
+310,190
3
$5.14M 0.92%
92,537
-45,037
4
$4.82M 0.86%
2,872
-838
5
$4.62M 0.83%
163,181
-128,387
6
$4.26M 0.76%
93,898
-74,235
7
$4.25M 0.76%
119,489
-69,197
8
$4.25M 0.76%
269,580
+65,027
9
$4.12M 0.74%
+44,889
10
$4.11M 0.74%
124,189
-42,523
11
$4.09M 0.73%
62,172
-30,727
12
$4.07M 0.73%
72,593
-29,030
13
$4M 0.72%
85,176
-30,808
14
$3.99M 0.71%
433,813
-160,191
15
$3.96M 0.71%
119,090
-41,691
16
$3.91M 0.7%
+182,767
17
$3.9M 0.7%
38,843
-22,095
18
$3.89M 0.7%
130,940
-20,316
19
$3.87M 0.69%
180,661
-91,116
20
$3.86M 0.69%
137,549
-9,443
21
$3.84M 0.69%
107,333
+34,815
22
$3.83M 0.69%
57,906
-18,212
23
$3.75M 0.67%
276,676
-112,836
24
$3.61M 0.65%
51,718
+5,384
25
$3.61M 0.65%
222,972
-120,495
1
2 3 4 5