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
151
$1.35M 0.19%
+17,020
152
$1.31M 0.19%
28,441
-1,270
153
$1.29M 0.18%
68,073
+7,430
154
$1.27M 0.18%
95,019
-33,257
155
$1.24M 0.18%
+10,903
156
$1.22M 0.17%
80,387
-4,328
157
$1.21M 0.17%
+27,267
158
$1.2M 0.17%
+23,377
159
$1.19M 0.17%
+171,229
160
$1.17M 0.17%
14,776
-797
161
$1.16M 0.16%
58,187
-2,681
162
$1.16M 0.16%
25,061
-1,130
163
$1.15M 0.16%
52,130
-16,011
164
$1.15M 0.16%
41,361
-1,843
165
$1.13M 0.16%
+134,014
166
$1.12M 0.16%
+73,613
167
$1.11M 0.16%
+51,751
168
$1.11M 0.16%
+67,054
169
$1.1M 0.16%
+312,145
170
$1.09M 0.15%
+40,617
171
$1.08M 0.15%
+16,843
172
$1.08M 0.15%
37,433
-1,316
173
$1.06M 0.15%
+122,594
174
$1.06M 0.15%
+338,586
175
$1.06M 0.15%
+60,243
5 6
7
8 9