EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
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 15.89%
4 Industrials 13.07%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-309,847
377
– –
-2,025
378
– –
-80,194
379
– –
-13,174
380
– –
-255,830
381
– –
-87,760
382
– –
-23,651
383
– –
-70,704
384
– –
-50,762
385
– –
-53,062
386
– –
-64,299
387
– –
-2,113
388
– –
-32,535
389
– –
-85,647
390
– –
-57,013
391
– –
-70,301
392
– –
-20,818
393
– –
-246,486
394
– –
-65,027
395
– –
-68,392
396
– –
-44,577
397
– –
-4,697
398
– –
-13,044
399
– –
-23,146
400
– –
-25,914
14 15
16
17 18