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
126
$1.59M 0.34%
+16,297
127
$1.56M 0.34%
36,742
-4,330
128
$1.55M 0.34%
+170,673
129
$1.54M 0.34%
18,865
+2,871
130
$1.48M 0.32%
+54,340
131
$1.47M 0.32%
+220,812
132
$1.47M 0.32%
131,879
+57,984
133
$1.47M 0.32%
+13,361
134
$1.46M 0.32%
+5,416
135
$1.45M 0.31%
229,024
+67,643
136
$1.45M 0.31%
+15,128
137
$1.44M 0.31%
50,338
-11,158
138
$1.44M 0.31%
63,638
-268
139
$1.43M 0.31%
+176,820
140
$1.42M 0.31%
13,353
+2,041
141
$1.42M 0.31%
55,915
+8,604
142
$1.4M 0.31%
+12,689
143
$1.4M 0.3%
+187,083
144
$1.4M 0.3%
+54,651
145
$1.38M 0.3%
+71,348
146
$1.37M 0.3%
+22,829
147
$1.34M 0.29%
+27,702
148
$1.33M 0.29%
+489,680
149
$1.33M 0.29%
+71,559
150
$1.33M 0.29%
+389,784
4 5
6
7 8