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
276
$1.2M 0.18%
+127,283
277
$1.19M 0.18%
+22,204
278
$1.19M 0.18%
+77,995
279
$1.17M 0.18%
+145,225
280
$1.16M 0.18%
+96,235
281
$1.15M 0.18%
+28,454
282
$1.13M 0.17%
+301,642
283
$1.1M 0.17%
+3,606
284
$1.1M 0.17%
+45,905
285
$1.1M 0.17%
+79,397
286
$1.09M 0.17%
16,429
-3,516
287
$1.07M 0.17%
+97,683
288
$1.04M 0.16%
21,541
-50,357
289
$1.04M 0.16%
20,236
-4,803
290
$1.04M 0.16%
+42,581
291
$1.03M 0.16%
+3,529
292
$1.03M 0.16%
145,805
-37,544
293
$1.02M 0.16%
48,810
-16,761
294
$1.01M 0.16%
104,712
-63,805
295
$1.01M 0.16%
+68,875
296
$1M 0.15%
48,895
-20,877
297
$987K 0.15%
19,288
-10,533
298
$979K 0.15%
34,270
-21,584
299
$574K 0.09%
33,051
-41,491
300
$480K 0.07%
+36,311
10 11
12
13 14