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
$460M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.37M
3
+$4.07M
4
PI icon
Impinj
PI
+$3.37M
5
PRTA icon
Prothena Corp
PRTA
+$3.25M

Top Sells

1
+$5.05M
2
+$4.7M
3
+$3.81M
4
AMRK icon
A-Mark Precious Metals
AMRK
+$3.36M
5
MTUS icon
Metallus
MTUS
+$3.34M

Sector Composition

1 Healthcare 33%
2 Technology 16.45%
3 Industrials 15.75%
4 Energy 7.5%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$928K 0.2%
183,495
+3,052
227
$924K 0.2%
45,488
-6,915
228
$919K 0.2%
7,333
+298
229
$910K 0.2%
+58,029
230
$894K 0.19%
+149,029
231
$887K 0.19%
+318,064
232
$867K 0.19%
+159,423
233
$837K 0.18%
30,554
+2,476
234
$827K 0.18%
78,880
-18,688
235
$821K 0.18%
26,897
+1,759
236
$820K 0.18%
236,966
-18,015
237
$810K 0.18%
+23,572
238
$800K 0.17%
31,658
-8,397
239
$782K 0.17%
+3,031
240
$758K 0.16%
+99,129
241
$732K 0.16%
16,048
-48,571
242
$712K 0.15%
98,578
-71
243
$671K 0.15%
+111,031
244
$367K 0.08%
+193,331
245
$254K 0.06%
+84,219
246
$90K 0.02%
58,202
-315,041
247
– –
-1,272,966
248
– –
-24,394
249
– –
-282,281
250
– –
-6,861
8 9
10
11 12