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
$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 16.17%
4 Industrials 13.07%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-26,833
402
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-108,232
403
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-36,116
404
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-34,611
405
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-48,380
406
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-40,802
407
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-38,670
408
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-13,265
409
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-16,738
410
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-41,516
411
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-23,828
412
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-72,027
413
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-40,414
414
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-188,398
415
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-36,678
416
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-24,077
417
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-119,408
418
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-90,908
419
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-110,213
420
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-9,632
421
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-17,212
422
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-10,748
423
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-106,777
424
– –
-5,471
425
– –
-101,050
15 16
17
18 19