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
$706M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.18M
3
+$6M
4
AS icon
Amer Sports
AS
+$5.97M
5
SRRK icon
Scholar Rock
SRRK
+$5.96M

Top Sells

1
+$8.34M
2
+$6.87M
3
+$6.17M
4
LNTH icon
Lantheus
LNTH
+$5.84M
5
UFPT icon
UFP Technologies
UFPT
+$5.58M

Sector Composition

1 Technology 28.67%
2 Industrials 16.44%
3 Healthcare 14.11%
4 Consumer Discretionary 11.76%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$739K 0.1%
48,034
-30,958
227
$724K 0.1%
112,410
-41,785
228
$721K 0.1%
91,525
-80,233
229
$710K 0.1%
+61,177
230
$708K 0.1%
+47,334
231
$707K 0.1%
16,676
-4,351
232
$700K 0.1%
+49,746
233
$688K 0.1%
64,437
-3,542
234
$685K 0.1%
15,397
-8,454
235
$671K 0.1%
+20,143
236
$670K 0.09%
18,299
-9,378
237
$658K 0.09%
19,508
-1,051
238
$646K 0.09%
26,430
-15,867
239
$644K 0.09%
16,216
-29,475
240
$637K 0.09%
92,103
-4,964
241
$624K 0.09%
9,542
-3,200
242
$614K 0.09%
+238,119
243
$602K 0.09%
36,547
-33,529
244
$579K 0.08%
+18,694
245
$570K 0.08%
12,217
-658
246
$528K 0.07%
38,276
-31,649
247
$480K 0.07%
13,812
-11,628
248
$467K 0.07%
18,967
-114,218
249
$462K 0.07%
+15,313
250
$451K 0.06%
+109,555
8 9
10
11 12