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
51
$4.63M 0.66%
57,547
-1,217
52
$4.62M 0.65%
16,664
-382
53
$4.61M 0.65%
+232,349
54
$4.6M 0.65%
70,599
-1,505
55
$4.57M 0.65%
276,929
-128,951
56
$4.57M 0.65%
+69,875
57
$4.52M 0.64%
44,953
-23,002
58
$4.51M 0.64%
+170,967
59
$4.5M 0.64%
+257,777
60
$4.47M 0.63%
39,733
-916
61
$4.44M 0.63%
121,036
-2,553
62
$4.43M 0.63%
+68,360
63
$4.43M 0.63%
+11,244
64
$4.38M 0.62%
+67,811
65
$4.36M 0.62%
45,524
-950
66
$4.35M 0.62%
+79,271
67
$4.34M 0.62%
+23,569
68
$4.33M 0.61%
+37,850
69
$4.33M 0.61%
+50,956
70
$4.32M 0.61%
45,605
+8,223
71
$4.26M 0.6%
61,004
-1,339
72
$4.23M 0.6%
+38,015
73
$4.23M 0.6%
+141,893
74
$4.21M 0.6%
33,114
-40,493
75
$4.18M 0.59%
36,031
-8,355
1 2
3
4 5