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
101
$3.53M 0.5%
+63,078
102
$3.53M 0.5%
10,001
-5,125
103
$3.5M 0.5%
+57,460
104
$3.47M 0.49%
194,611
-77,535
105
$3.47M 0.49%
+47,121
106
$3.47M 0.49%
39,177
-1,970
107
$3.46M 0.49%
94,223
-33,086
108
$3.41M 0.48%
17,338
-401
109
$3.39M 0.48%
119,213
-2,777
110
$3.38M 0.48%
+141,132
111
$3.36M 0.48%
74,030
-1,570
112
$3.35M 0.48%
68,332
-15,810
113
$3.3M 0.47%
+43,009
114
$3.27M 0.46%
+376,186
115
$3.23M 0.46%
27,482
-13,990
116
$3.16M 0.45%
+198,276
117
$3.07M 0.44%
+59,977
118
$3.07M 0.44%
+16,217
119
$3.04M 0.43%
22,168
-16,166
120
$3.02M 0.43%
72,956
-22,465
121
$2.98M 0.42%
32,340
-634
122
$2.98M 0.42%
+166,150
123
$2.97M 0.42%
70,157
-33,729
124
$2.93M 0.41%
+79,812
125
$2.85M 0.4%
+176,043
3 4
5
6 7