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
176
$1.16M 0.25%
+21,550
177
$1.15M 0.25%
40,735
-5,722
178
$1.14M 0.25%
+68,969
179
$1.14M 0.25%
+25,138
180
$1.14M 0.25%
42,700
+6,571
181
$1.13M 0.25%
+72,200
182
$1.12M 0.24%
20,734
-6,470
183
$1.11M 0.24%
+35,976
184
$1.11M 0.24%
+16,064
185
$1.1M 0.24%
+190,718
186
$1.1M 0.24%
+51,978
187
$1.1M 0.24%
+53,706
188
$1.1M 0.24%
+43,127
189
$1.09M 0.24%
239,508
-39,982
190
$1.09M 0.24%
+71,114
191
$1.08M 0.24%
+39,253
192
$1.08M 0.24%
184,658
+39,316
193
$1.08M 0.24%
+37,614
194
$1.08M 0.23%
+126,902
195
$1.07M 0.23%
+82,792
196
$1.07M 0.23%
+36,192
197
$1.06M 0.23%
+33,322
198
$1.05M 0.23%
162,731
-26,435
199
$1.05M 0.23%
32,435
-5,519
200
$1.05M 0.23%
+10,960
6 7
8
9 10