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
151
$1.32M 0.29%
27,020
+2,100
152
$1.32M 0.29%
+44,324
153
$1.31M 0.29%
+56,981
154
$1.3M 0.28%
4,745
+117
155
$1.3M 0.28%
38,743
-7,228
156
$1.27M 0.28%
102,649
+21,883
157
$1.26M 0.27%
+28,396
158
$1.25M 0.27%
+52,168
159
$1.25M 0.27%
46,565
-2,323
160
$1.25M 0.27%
7,484
+1,142
161
$1.25M 0.27%
+6,008
162
$1.25M 0.27%
+233,638
163
$1.24M 0.27%
22,501
+4,779
164
$1.23M 0.27%
+29,076
165
$1.21M 0.26%
+122,804
166
$1.21M 0.26%
+509,897
167
$1.2M 0.26%
+17,663
168
$1.2M 0.26%
+11,419
169
$1.2M 0.26%
109,316
-234
170
$1.19M 0.26%
+9,958
171
$1.19M 0.26%
+339,778
172
$1.19M 0.26%
+35,026
173
$1.18M 0.26%
68,051
-42,873
174
$1.18M 0.26%
209,034
-121,932
175
$1.17M 0.26%
113,220
+25,337
5 6
7
8 9