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
$527M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.9M
3
+$2.88M
4
PTCT icon
PTC Therapeutics
PTCT
+$2.86M
5
RDNT icon
RadNet
RDNT
+$2.84M

Top Sells

1
+$4.65M
2
+$4.43M
3
+$4.27M
4
INSM icon
Insmed
INSM
+$3.82M
5
QUIK icon
QuickLogic
QUIK
+$3.51M

Sector Composition

1 Healthcare 19.04%
2 Industrials 15.39%
3 Technology 15.29%
4 Consumer Discretionary 10.27%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$868K 0.16%
+1,738
302
$863K 0.16%
+15,038
303
$831K 0.16%
+123,490
304
$825K 0.16%
+58,618
305
$777K 0.15%
+17,473
306
$775K 0.15%
+96,245
307
$773K 0.15%
+66,745
308
$751K 0.14%
+7,002
309
$742K 0.14%
+36,336
310
$736K 0.14%
+29,730
311
$717K 0.14%
+28,662
312
$712K 0.14%
+26,797
313
$711K 0.13%
+88,873
314
$699K 0.13%
21,993
-18,604
315
$683K 0.13%
+2,251
316
$678K 0.13%
+15,600
317
$616K 0.12%
58,760
-167,385
318
– –
-46,875
319
– –
-48,924
320
– –
-50,126
321
– –
-40,571
322
– –
-136,280
323
– –
-126,857
324
– –
-134,163
325
– –
-148,435
11 12
13
14 15