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
76
$4.14M 0.59%
+14,179
77
$4.12M 0.58%
+203,474
78
$4.1M 0.58%
13,683
-6,388
79
$4.07M 0.58%
+124,563
80
$4.06M 0.58%
+31,356
81
$4.06M 0.58%
+95,161
82
$4.04M 0.57%
235,813
-36,821
83
$3.98M 0.56%
+71,815
84
$3.97M 0.56%
+282,607
85
$3.97M 0.56%
+118,511
86
$3.95M 0.56%
+158,557
87
$3.94M 0.56%
+177,132
88
$3.93M 0.56%
51,183
+18,446
89
$3.91M 0.55%
+392,230
90
$3.9M 0.55%
49,735
-29,006
91
$3.88M 0.55%
128,923
-47,036
92
$3.83M 0.54%
232,903
+167,219
93
$3.81M 0.54%
+153,936
94
$3.7M 0.52%
+368,571
95
$3.69M 0.52%
56,298
-1,178
96
$3.67M 0.52%
+143,355
97
$3.66M 0.52%
114,168
-21,366
98
$3.64M 0.52%
476,511
-9,886
99
$3.58M 0.51%
83,922
-96,192
100
$3.54M 0.5%
+96,135
2 3
4
5 6