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
$648M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.09M
3
+$4.9M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$4.53M
5
RDNT icon
RadNet
RDNT
+$4.28M

Top Sells

1
+$6.04M
2
+$5.77M
3
+$5.7M
4
MODG icon
Topgolf Callaway Brands
MODG
+$5.36M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$5.17M

Sector Composition

1 Healthcare 23.67%
2 Consumer Discretionary 19.55%
3 Technology 16.17%
4 Industrials 13.07%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.23%
+187,297
227
$1.48M 0.23%
10,081
-6,486
228
$1.48M 0.23%
+67,164
229
$1.47M 0.23%
+68,744
230
$1.47M 0.23%
29,380
-17,495
231
$1.47M 0.23%
+251,366
232
$1.46M 0.23%
+314,426
233
$1.46M 0.23%
+363,574
234
$1.45M 0.22%
+116,075
235
$1.45M 0.22%
23,121
-21,523
236
$1.45M 0.22%
13,680
-15,766
237
$1.44M 0.22%
37,344
-1,146
238
$1.44M 0.22%
+107,712
239
$1.44M 0.22%
11,799
-10,690
240
$1.43M 0.22%
27,023
-26,831
241
$1.43M 0.22%
227,089
-111,771
242
$1.43M 0.22%
23,178
-18,754
243
$1.43M 0.22%
37,341
-26,259
244
$1.42M 0.22%
235,144
-55,384
245
$1.42M 0.22%
1,708
-1,355
246
$1.42M 0.22%
+143,539
247
$1.42M 0.22%
25,171
-21,608
248
$1.42M 0.22%
53,217
-17,854
249
$1.42M 0.22%
+179,160
250
$1.41M 0.22%
179,305
8 9
10
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