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
51
$3.17M 0.49%
151,790
+44,293
52
$3.06M 0.47%
56,905
+16,369
53
$2.98M 0.46%
+19,121
54
$2.97M 0.46%
79,288
-23
55
$2.91M 0.45%
70,928
-38,160
56
$2.9M 0.45%
34,121
-15,181
57
$2.88M 0.45%
118,095
-7,214
58
$2.88M 0.44%
+152,599
59
$2.84M 0.44%
+161,793
60
$2.83M 0.44%
+68,641
61
$2.73M 0.42%
65,811
+25,091
62
$2.71M 0.42%
43,794
63
$2.68M 0.41%
26,793
-2,688
64
$2.68M 0.41%
178,165
+20,856
65
$2.67M 0.41%
49,784
-66,533
66
$2.65M 0.41%
17,516
-551
67
$2.64M 0.41%
+10,378
68
$2.63M 0.41%
+20,440
69
$2.62M 0.4%
+32,987
70
$2.6M 0.4%
+61,025
71
$2.55M 0.39%
+152,142
72
$2.53M 0.39%
42,176
-4,126
73
$2.51M 0.39%
67,049
-82,928
74
$2.51M 0.39%
+32,070
75
$2.47M 0.38%
+39,812
1 2
3
4 5