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
$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
126
$2.84M 0.4%
+53,026
127
$2.83M 0.4%
+672,558
128
$2.8M 0.4%
134,124
-27,125
129
$2.78M 0.39%
+154,285
130
$2.69M 0.38%
46,415
-51,785
131
$2.67M 0.38%
+273,506
132
$2.66M 0.38%
+214,717
133
$2.58M 0.37%
12,828
-4,794
134
$2.54M 0.36%
+38,559
135
$2.52M 0.36%
31,804
-39,258
136
$2.51M 0.36%
+444,094
137
$2.44M 0.35%
53,750
-15,554
138
$2.44M 0.35%
91,333
-33,851
139
$2.27M 0.32%
93,650
-12,435
140
$2.19M 0.31%
14,815
-14,992
141
$2.11M 0.3%
1,904
-2,734
142
$1.99M 0.28%
+22,893
143
$1.87M 0.26%
88,535
-20,806
144
$1.84M 0.26%
8,555
-1
145
$1.73M 0.24%
45,021
146
$1.53M 0.22%
119,235
-181,089
147
$1.45M 0.21%
+15,774
148
$1.44M 0.2%
+144,407
149
$1.4M 0.2%
+98,871
150
$1.39M 0.2%
+182,108
4 5
6
7 8