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
1
$16.1M 2.5%
159,020
+18,790
2
$7.37M 1.15%
283,550
+16,411
3
$5.99M 0.93%
73,063
-95,974
4
$5.91M 0.92%
29,927
+453
5
$5.79M 0.9%
102,940
+23,638
6
$5.76M 0.9%
18,129
-1,810
7
$5.52M 0.86%
+62,621
8
$5.36M 0.84%
234,278
-5,898
9
$5.26M 0.82%
+208,348
10
$5.05M 0.79%
+35,214
11
$5.03M 0.78%
+43,500
12
$5M 0.78%
19,327
-3,211
13
$4.99M 0.78%
106,614
+1,609
14
$4.95M 0.77%
96,051
-11,259
15
$4.87M 0.76%
92,749
+1,402
16
$4.85M 0.76%
47,535
+12,640
17
$4.84M 0.75%
+47,754
18
$4.83M 0.75%
138,058
+2,093
19
$4.75M 0.74%
+43,049
20
$4.74M 0.74%
23,115
-3,309
21
$4.71M 0.73%
26,017
-5,360
22
$4.7M 0.73%
+26,435
23
$4.65M 0.72%
59,644
+902
24
$4.64M 0.72%
+299,712
25
$4.59M 0.72%
66,052
+1,000
1
2 3 4 5