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
176
$1.69M 0.26%
+28,132
177
$1.68M 0.26%
+267,248
178
$1.68M 0.26%
152,031
-87,777
179
$1.67M 0.26%
+285,963
180
$1.67M 0.26%
263,208
+1,105
181
$1.67M 0.26%
+81,423
182
$1.67M 0.26%
20,872
-8,998
183
$1.66M 0.26%
+65,381
184
$1.66M 0.26%
+82,686
185
$1.66M 0.26%
+42,483
186
$1.66M 0.26%
+329,752
187
$1.65M 0.26%
+46,197
188
$1.65M 0.25%
+281,455
189
$1.64M 0.25%
+79,604
190
$1.64M 0.25%
+89,755
191
$1.63M 0.25%
44,167
-29,336
192
$1.62M 0.25%
+17,266
193
$1.61M 0.25%
+141,459
194
$1.61M 0.25%
15,695
-1,452
195
$1.61M 0.25%
145,104
-31,918
196
$1.6M 0.25%
11,256
-10,148
197
$1.6M 0.25%
+25,379
198
$1.6M 0.25%
125,453
199
$1.6M 0.25%
16,302
-61,550
200
$1.6M 0.25%
+51,684
6 7
8
9 10