EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+45.29%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,914.37%
AUM
$483M
AUM Growth
+$23M
(+5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
378
New
132
Increased
14
Reduced
97
Closed
129
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
+$4.65M |
| 2 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 3 |
KLX Energy Services
KLXE
|
+$4.07M |
| 4 |
Par Pacific Holdings
PARR
|
+$3.31M |
| 5 |
Tidewater
TDW
|
+$3.28M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$5.93M |
| 2 |
Cogent Biosciences
COGT
|
+$5.04M |
| 3 |
Lantheus
LNTH
|
+$4.84M |
| 4 |
Sensus Healthcare
SRTS
|
+$4.1M |
| 5 |
Cytokinetics
CYTK
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Industrials | 17.86% |
| 3 | Technology | 16.26% |
| 4 | Energy | 11.75% |
| 5 | Financials | 9.04% |
