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
251
$1.41M 0.22%
+55,021
252
$1.41M 0.22%
+90,095
253
$1.38M 0.21%
55,173
-20,966
254
$1.38M 0.21%
+91,703
255
$1.37M 0.21%
981,390
256
$1.37M 0.21%
16,345
-14,751
257
$1.37M 0.21%
17,588
-17,762
258
$1.37M 0.21%
+46,281
259
$1.36M 0.21%
58,984
-38,375
260
$1.36M 0.21%
184,130
261
$1.35M 0.21%
+295,553
262
$1.34M 0.21%
+67,835
263
$1.33M 0.21%
27,190
-9,175
264
$1.33M 0.21%
189,995
-107
265
$1.32M 0.2%
38,648
-13,464
266
$1.32M 0.2%
+142,272
267
$1.32M 0.2%
22,933
268
$1.31M 0.2%
17,351
-11,591
269
$1.31M 0.2%
+30,548
270
$1.29M 0.2%
+55,600
271
$1.28M 0.2%
28,738
-6,542
272
$1.26M 0.19%
94,618
-24,492
273
$1.25M 0.19%
37,813
-34,750
274
$1.24M 0.19%
13,082
275
$1.21M 0.19%
+247,561
9 10
11
12 13