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
$527M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.9M
3
+$2.88M
4
PTCT icon
PTC Therapeutics
PTCT
+$2.86M
5
RDNT icon
RadNet
RDNT
+$2.84M

Top Sells

1
+$4.65M
2
+$4.43M
3
+$4.27M
4
INSM icon
Insmed
INSM
+$3.82M
5
QUIK icon
QuickLogic
QUIK
+$3.51M

Sector Composition

1 Healthcare 19.04%
2 Industrials 15.39%
3 Technology 15.29%
4 Consumer Discretionary 10.27%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.54%
+109,344
27
$2.84M 0.54%
+427,897
28
$2.78M 0.53%
64,554
-1,292
29
$2.76M 0.52%
395,464
-4,012
30
$2.7M 0.51%
74,268
-8,284
31
$2.69M 0.51%
+200,964
32
$2.67M 0.51%
319,948
-17,081
33
$2.61M 0.5%
124,991
-12,547
34
$2.59M 0.49%
168,513
-62,271
35
$2.58M 0.49%
163,324
-138,410
36
$2.58M 0.49%
+148,442
37
$2.53M 0.48%
+33,977
38
$2.52M 0.48%
27,850
-2,806
39
$2.47M 0.47%
+222,677
40
$2.47M 0.47%
146,860
-14,865
41
$2.45M 0.46%
34,039
-2,716
42
$2.45M 0.46%
+161,863
43
$2.42M 0.46%
+18,507
44
$2.35M 0.45%
136,056
-19,710
45
$2.33M 0.44%
103,231
+6,168
46
$2.33M 0.44%
126,554
-39,777
47
$2.3M 0.44%
24,940
-2,733
48
$2.26M 0.43%
113,017
-191,005
49
$2.21M 0.42%
343,884
-3,512
50
$2.17M 0.41%
57,677
+11,880
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2
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