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
$706M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.18M
3
+$6M
4
AS icon
Amer Sports
AS
+$5.97M
5
SRRK icon
Scholar Rock
SRRK
+$5.96M

Top Sells

1
+$8.34M
2
+$6.87M
3
+$6.17M
4
LNTH icon
Lantheus
LNTH
+$5.84M
5
UFPT icon
UFP Technologies
UFPT
+$5.58M

Sector Composition

1 Technology 28.67%
2 Industrials 16.44%
3 Healthcare 14.11%
4 Consumer Discretionary 11.76%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-156,743
302
– –
-67,931
303
– –
-32,783
304
– –
-46,925
305
– –
-24,993
306
– –
-70,763
307
– –
-26,580
308
– –
-34,258
309
– –
-52,468
310
– –
-578,613
311
– –
-122,340
312
– –
-95,882
313
– –
-174,760
314
– –
-40,130
315
– –
-5,911
316
– –
-78,776
317
– –
-112,193
318
– –
-47,808
319
– –
-72,995
320
– –
-216,448
321
– –
-14,063
322
– –
-43,226
323
– –
-15,544
324
– –
-143,397
325
– –
-93,048
11 12
13
14 15