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
426
-45,692
427
-6,535
428
-105,072
429
-26,991
430
-11,258
431
-21,179
432
-29,401
433
-71,687
434
-107,012
435
-32,254
436
-109,004
437
-64,743
438
-75,662
439
-314,400
440
-302,173
441
-46,301
442
-49,586
443
-53,345
444
-83,560
445
-77,885
446
-249,606
447
-30,336
448
-20,735
449
-21,582
450
-62,597