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
476
– –
-25,182
477
– –
-57,689
478
– –
-141
479
– –
-81,582
480
– –
-155,988
481
– –
-81,269
482
– –
-63,952
483
– –
-88,807
484
– –
-51,198
485
– –
-52,643
486
– –
-35,212
487
– –
-36,617
16 17 18 19
20