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
$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 16.17%
4 Industrials 13.07%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.38%
22,181
+3,322
77
$2.45M 0.38%
+31,622
78
$2.38M 0.37%
40,897
-4,758
79
$2.37M 0.37%
26,607
-2,958
80
$2.35M 0.36%
35,104
-17,428
81
$2.35M 0.36%
+110,085
82
$2.34M 0.36%
+149,863
83
$2.33M 0.36%
24,048
+16,762
84
$2.33M 0.36%
+122,915
85
$2.33M 0.36%
+91,809
86
$2.32M 0.36%
+54,547
87
$2.3M 0.36%
+344,273
88
$2.28M 0.35%
+72,420
89
$2.28M 0.35%
14,634
-11,314
90
$2.28M 0.35%
25,458
-1,418
91
$2.27M 0.35%
+94,909
92
$2.27M 0.35%
288,405
-39,963
93
$2.27M 0.35%
135,423
94
$2.27M 0.35%
15,679
+1,371
95
$2.27M 0.35%
+82,995
96
$2.27M 0.35%
+69,811
97
$2.26M 0.35%
+35,746
98
$2.24M 0.35%
+20,854
99
$2.24M 0.35%
+62,810
100
$2.23M 0.34%
+48,158
2 3
4
5 6