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
51
$2.68M 0.58%
+24,571
52
$2.66M 0.58%
63,337
-9,805
53
$2.62M 0.57%
205,167
+10,896
54
$2.59M 0.56%
+35,248
55
$2.58M 0.56%
+215,246
56
$2.56M 0.56%
69,527
-12,411
57
$2.55M 0.55%
+94,413
58
$2.53M 0.55%
167,601
+35,680
59
$2.53M 0.55%
+176,144
60
$2.51M 0.55%
+115,476
61
$2.49M 0.54%
73,226
-11,287
62
$2.48M 0.54%
+929,122
63
$2.44M 0.53%
+71,335
64
$2.44M 0.53%
123,910
+9,941
65
$2.43M 0.53%
129,286
-1,524
66
$2.41M 0.52%
+43,404
67
$2.41M 0.52%
+195,637
68
$2.4M 0.52%
344,960
+199,604
69
$2.38M 0.52%
+16,018
70
$2.37M 0.52%
+314,013
71
$2.34M 0.51%
+121,972
72
$2.33M 0.51%
181,799
-158,143
73
$2.33M 0.51%
33,439
+2,809
74
$2.32M 0.51%
52,092
+932
75
$2.29M 0.5%
83,467
-25,410
1 2
3
4 5