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
$527M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.9M
3
+$2.88M
4
PTCT icon
PTC Therapeutics
PTCT
+$2.86M
5
RDNT icon
RadNet
RDNT
+$2.84M

Top Sells

1
+$4.65M
2
+$4.43M
3
+$4.27M
4
INSM icon
Insmed
INSM
+$3.82M
5
QUIK icon
QuickLogic
QUIK
+$3.51M

Sector Composition

1 Healthcare 19.04%
2 Industrials 15.39%
3 Technology 15.29%
4 Consumer Discretionary 10.27%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.35%
111
+6
77
$1.85M 0.35%
+58,267
78
$1.85M 0.35%
180,772
-31,709
79
$1.83M 0.35%
+38,425
80
$1.83M 0.35%
149,817
-1,557
81
$1.83M 0.35%
93,223
+5,560
82
$1.81M 0.34%
+180,746
83
$1.8M 0.34%
118,455
+7,080
84
$1.8M 0.34%
+377,044
85
$1.79M 0.34%
+52,668
86
$1.79M 0.34%
40,264
-25,168
87
$1.79M 0.34%
+16,634
88
$1.78M 0.34%
91,123
-928
89
$1.78M 0.34%
378,402
-3,857
90
$1.77M 0.34%
12,719
-2,230
91
$1.77M 0.34%
83,595
+4,995
92
$1.77M 0.34%
+101,177
93
$1.76M 0.33%
12,837
+766
94
$1.76M 0.33%
51,513
+3,081
95
$1.76M 0.33%
365,016
-3,716
96
$1.75M 0.33%
81,850
-837
97
$1.74M 0.33%
19,615
-1,778
98
$1.74M 0.33%
175,750
-1,795
99
$1.73M 0.33%
+526,869
100
$1.73M 0.33%
+47,028
2 3
4
5 6