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
76
$2.28M 0.5%
+109,220
77
$2.25M 0.49%
+244,302
78
$2.2M 0.48%
+219,235
79
$2.15M 0.47%
+195,401
80
$2.11M 0.46%
+69,774
81
$2.1M 0.46%
+184,734
82
$2.1M 0.46%
+63,839
83
$2.09M 0.45%
+208,571
84
$2.08M 0.45%
+32,328
85
$2.06M 0.45%
133,717
+10,188
86
$2.05M 0.45%
49,430
-7,914
87
$2.03M 0.44%
+7,942
88
$1.99M 0.43%
+10,812
89
$1.97M 0.43%
+8,745
90
$1.96M 0.43%
26,532
+4,082
91
$1.96M 0.43%
52,218
+11,135
92
$1.94M 0.42%
+43,753
93
$1.94M 0.42%
+47,300
94
$1.93M 0.42%
206,889
+44,104
95
$1.93M 0.42%
63,041
+24,057
96
$1.92M 0.42%
+146,376
97
$1.91M 0.42%
24,417
+3,717
98
$1.91M 0.41%
+642,288
99
$1.9M 0.41%
+224,688
100
$1.89M 0.41%
+129,592
2 3
4
5 6