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
326
– –
-58,631
327
– –
-178,742
328
– –
-90,654
329
– –
-357,065
330
– –
-71,210
331
– –
-110,702
332
– –
-129,858
333
– –
-221,144
334
– –
-40,600
335
– –
-49,799
336
– –
-261,649
337
– –
-25,010
338
– –
-55,506
339
– –
-30,781
340
– –
-10,002
341
– –
-32,648
342
– –
-29,642
343
– –
-60,804
344
– –
-98,079
345
– –
-27,460
346
– –
-17,624
347
– –
-41,974
348
– –
-116,074
349
– –
-6,148
350
– –
-32,347
11 12 13
14
15