EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+329.32%
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
GOLD
Gold.com Inc
GOLD
+$3.36M
5
MTUS icon
Metallus
MTUS
+$3.34M

Sector Composition

1 Healthcare 33%
2 Technology 16.45%
3 Industrials 15.75%
4 Energy 7.92%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-18,045
252
-25,673
253
-148,176
254
-12,108
255
-54,800
256
-72,875
257
-92,997
258
-86,951
259
-59,034
260
-7,788
261
-40,649
262
-68,855
263
-176,968
264
-104,049
265
-22,324
266
-77,386
267
-30,663
268
-139,867
269
-9,611
270
-44,632
271
-30,878
272
-48,559
273
-36,300
274
-3,163
275
-117,320