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
176
$1.05M 0.15%
8,303
-2,509
177
$1.05M 0.15%
+22,399
178
$1.04M 0.15%
+5,749
179
$1.03M 0.15%
+108,140
180
$1.02M 0.14%
+40,251
181
$1.02M 0.14%
+38,095
182
$1.02M 0.14%
13,043
-16
183
$1.01M 0.14%
+71,467
184
$1M 0.14%
+51,616
185
$986K 0.14%
78,109
-4,245
186
$983K 0.14%
+96,436
187
$976K 0.14%
146,618
+38,852
188
$975K 0.14%
10,632
-2,906
189
$965K 0.14%
4,394
-1,554
190
$961K 0.14%
+195,317
191
$955K 0.14%
+133,002
192
$947K 0.13%
+33,214
193
$942K 0.13%
26,020
-11,605
194
$941K 0.13%
11,001
-3,236
195
$941K 0.13%
+98,725
196
$932K 0.13%
19,320
-1,029
197
$929K 0.13%
19,188
+12,479
198
$914K 0.13%
30,927
-1,642
199
$908K 0.13%
+175,678
200
$904K 0.13%
+26,619
6 7
8
9 10