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
26
$3.82M 0.59%
+276,715
27
$3.82M 0.59%
+121,770
28
$3.79M 0.59%
+225,790
29
$3.78M 0.58%
33,765
-13,123
30
$3.78M 0.58%
+65,528
31
$3.76M 0.58%
40,527
+7,030
32
$3.74M 0.58%
78,759
-18,466
33
$3.72M 0.57%
328,539
+225,348
34
$3.67M 0.57%
53,196
-53,569
35
$3.62M 0.56%
+43,166
36
$3.52M 0.54%
+377,515
37
$3.52M 0.54%
+21,746
38
$3.52M 0.54%
+203,098
39
$3.51M 0.54%
+279,613
40
$3.43M 0.53%
147,662
+69,822
41
$3.41M 0.53%
253,719
+115,393
42
$3.39M 0.52%
132,144
43
$3.37M 0.52%
142,764
+69,653
44
$3.34M 0.52%
+28,642
45
$3.33M 0.52%
146,472
-15,837
46
$3.28M 0.51%
+26,584
47
$3.26M 0.5%
52,999
+11,540
48
$3.23M 0.5%
155,916
+76,929
49
$3.21M 0.5%
68,899
+33,501
50
$3.19M 0.49%
+16,835
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2
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