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
1
$5.66M 1%
29,756
+15,315
2
$5.4M 0.96%
+267,139
3
$5.23M 0.93%
26,424
+12,419
4
$5.09M 0.9%
29,474
+15,167
5
$4.99M 0.88%
+216,261
6
$4.91M 0.87%
52,869
+27,210
7
$4.89M 0.87%
207,152
-174,412
8
$4.83M 0.86%
101,293
+52,114
9
$4.82M 0.86%
+24,581
10
$4.81M 0.85%
+67,143
11
$4.8M 0.85%
31,377
+8,485
12
$4.78M 0.85%
70,088
+49,778
13
$4.76M 0.84%
+105,148
14
$4.67M 0.83%
110,929
+8,409
15
$4.57M 0.81%
+240,176
16
$4.43M 0.79%
+140,768
17
$4.42M 0.78%
533,212
+56,684
18
$4.37M 0.78%
+24,672
19
$4.33M 0.77%
107,310
-55,858
20
$4.24M 0.75%
76,486
+34,473
21
$4.19M 0.74%
88,527
+45,579
22
$4.16M 0.74%
+576,310
23
$4.12M 0.73%
132,979
+68,421
24
$4.12M 0.73%
+22,538
25
$4.1M 0.73%
19,939
+8,416
1
2 3 4 5