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
$460M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.37M
3
+$4.07M
4
PI icon
Impinj
PI
+$3.37M
5
PRTA icon
Prothena Corp
PRTA
+$3.25M

Top Sells

1
+$5.05M
2
+$4.7M
3
+$3.81M
4
AMRK icon
A-Mark Precious Metals
AMRK
+$3.36M
5
MTUS icon
Metallus
MTUS
+$3.34M

Sector Composition

1 Healthcare 33%
2 Technology 16.45%
3 Industrials 15.75%
4 Energy 7.5%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.68%
88,921
-6,364
27
$3.11M 0.68%
82,788
+6,865
28
$3.09M 0.67%
46,578
+3,817
29
$3.01M 0.65%
70,348
+33,831
30
$2.96M 0.64%
64,271
+5,112
31
$2.95M 0.64%
+50,054
32
$2.94M 0.64%
+542,914
33
$2.94M 0.64%
129,103
-14,239
34
$2.91M 0.63%
+83,238
35
$2.9M 0.63%
124,570
-23,982
36
$2.88M 0.63%
80,287
+19,615
37
$2.88M 0.63%
+84,607
38
$2.84M 0.62%
+97,535
39
$2.81M 0.61%
+10,116
40
$2.79M 0.61%
+223,654
41
$2.78M 0.6%
+33,225
42
$2.78M 0.6%
50,225
+43,406
43
$2.76M 0.6%
+1,032,554
44
$2.74M 0.6%
470,576
-371,173
45
$2.72M 0.59%
+151,693
46
$2.72M 0.59%
+207,793
47
$2.7M 0.59%
91,590
+7,362
48
$2.7M 0.59%
+224,046
49
$2.69M 0.58%
+47,311
50
$2.69M 0.58%
365,337
-372,256
1
2
3 4 5