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
101
$1.89M 0.41%
+28,103
102
$1.87M 0.41%
+27,355
103
$1.82M 0.4%
57,876
+8,783
104
$1.8M 0.39%
+25,343
105
$1.8M 0.39%
+22,458
106
$1.77M 0.39%
60,160
-6,655
107
$1.76M 0.38%
168,399
-45,634
108
$1.76M 0.38%
97,232
-12,981
109
$1.75M 0.38%
+56,395
110
$1.75M 0.38%
+28,613
111
$1.74M 0.38%
+131,709
112
$1.74M 0.38%
+225,571
113
$1.73M 0.38%
35,911
+2,039
114
$1.72M 0.37%
28,418
-2,939
115
$1.71M 0.37%
88,640
-4,560
116
$1.69M 0.37%
+560,950
117
$1.69M 0.37%
+23,934
118
$1.67M 0.36%
+45,541
119
$1.66M 0.36%
+248,313
120
$1.65M 0.36%
+138,772
121
$1.65M 0.36%
11,832
-1,633
122
$1.63M 0.35%
+68,098
123
$1.63M 0.35%
+54,860
124
$1.62M 0.35%
23,037
+3,547
125
$1.6M 0.35%
17,934
-11,829
3 4
5
6 7