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
101
$2.22M 0.34%
39,988
-19,649
102
$2.22M 0.34%
+201,350
103
$2.22M 0.34%
+37,458
104
$2.21M 0.34%
+57,964
105
$2.21M 0.34%
+79,013
106
$2.21M 0.34%
+27,295
107
$2.19M 0.34%
+58,619
108
$2.18M 0.34%
+103,450
109
$2.18M 0.34%
+64,062
110
$2.17M 0.34%
+29,977
111
$2.17M 0.34%
+36,115
112
$2.17M 0.34%
+68,729
113
$2.17M 0.33%
204,079
-103,825
114
$2.17M 0.33%
+23,595
115
$2.15M 0.33%
100,799
-81,967
116
$2.14M 0.33%
+62,465
117
$2.13M 0.33%
+11,383
118
$2.13M 0.33%
63,008
-159,007
119
$2.12M 0.33%
90,687
-10,053
120
$2.09M 0.32%
+60,291
121
$2.09M 0.32%
+95,617
122
$2.08M 0.32%
+94,041
123
$2.07M 0.32%
+20,147
124
$2.07M 0.32%
185,355
125
$2.07M 0.32%
83,977
-4,542
3 4
5
6 7