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
126
$2.06M 0.32%
+32,786
127
$2.05M 0.32%
+44,811
128
$2.04M 0.31%
+43,167
129
$2.03M 0.31%
+47,998
130
$2.02M 0.31%
+21,250
131
$2.02M 0.31%
+34,244
132
$2.01M 0.31%
+83,365
133
$1.99M 0.31%
+20,004
134
$1.99M 0.31%
+22,150
135
$1.99M 0.31%
+59,120
136
$1.98M 0.31%
+76,859
137
$1.97M 0.3%
52,480
-26,307
138
$1.97M 0.3%
+48,220
139
$1.96M 0.3%
+12,879
140
$1.96M 0.3%
45,927
141
$1.95M 0.3%
121,884
142
$1.92M 0.3%
+51,385
143
$1.92M 0.3%
+32,309
144
$1.92M 0.3%
22,447
-38,384
145
$1.91M 0.3%
+21,032
146
$1.89M 0.29%
122,547
147
$1.89M 0.29%
21,043
-4,204
148
$1.86M 0.29%
+28,119
149
$1.85M 0.29%
6,528
-1,103
150
$1.84M 0.28%
+540,876
4 5
6
7 8