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
$706M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.18M
3
+$6M
4
AS icon
Amer Sports
AS
+$5.97M
5
SRRK icon
Scholar Rock
SRRK
+$5.96M

Top Sells

1
+$8.34M
2
+$6.87M
3
+$6.17M
4
LNTH icon
Lantheus
LNTH
+$5.84M
5
UFPT icon
UFP Technologies
UFPT
+$5.58M

Sector Composition

1 Technology 28.67%
2 Industrials 16.44%
3 Healthcare 14.11%
4 Consumer Discretionary 11.76%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.75%
+85,556
27
$5.26M 0.75%
26,106
-602
28
$5.16M 0.73%
+98,562
29
$5.11M 0.72%
+50,670
30
$5.09M 0.72%
229,340
-4,860
31
$5.08M 0.72%
60,535
-1,379
32
$5.04M 0.71%
83,847
+56,429
33
$5M 0.71%
+122,476
34
$5M 0.71%
50,276
+9,596
35
$4.98M 0.7%
+93,254
36
$4.97M 0.7%
87,571
+25,403
37
$4.97M 0.7%
71,964
-36,008
38
$4.97M 0.7%
+45,277
39
$4.96M 0.7%
64,968
+22,854
40
$4.9M 0.69%
+37,755
41
$4.82M 0.68%
33,475
-34,631
42
$4.77M 0.68%
212,068
-4,524
43
$4.76M 0.67%
153,601
-3,243
44
$4.72M 0.67%
171,576
-3,942
45
$4.7M 0.67%
+55,061
46
$4.7M 0.67%
73,350
-12,814
47
$4.67M 0.66%
+100,250
48
$4.66M 0.66%
+44,907
49
$4.65M 0.66%
+126,846
50
$4.64M 0.66%
+43,759
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