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
151
$1.82M 0.28%
+43,056
152
$1.81M 0.28%
+40,493
153
$1.81M 0.28%
+36,959
154
$1.8M 0.28%
+40,520
155
$1.78M 0.27%
179,120
-197
156
$1.77M 0.27%
+24,266
157
$1.76M 0.27%
53,818
-4,590
158
$1.76M 0.27%
15,110
-15,176
159
$1.76M 0.27%
+56,306
160
$1.76M 0.27%
31,133
161
$1.75M 0.27%
124,057
162
$1.75M 0.27%
46,152
-5,892
163
$1.75M 0.27%
+90,799
164
$1.75M 0.27%
7,119
-6,818
165
$1.73M 0.27%
14,065
-7,399
166
$1.72M 0.27%
206,989
167
$1.72M 0.27%
+17,168
168
$1.71M 0.26%
+28,413
169
$1.71M 0.26%
+36,170
170
$1.71M 0.26%
+72,513
171
$1.71M 0.26%
34,106
172
$1.7M 0.26%
+209,546
173
$1.7M 0.26%
+209,706
174
$1.7M 0.26%
18,069
-8,782
175
$1.69M 0.26%
+50,533
5 6
7
8 9