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
$527M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.9M
3
+$2.88M
4
PTCT icon
PTC Therapeutics
PTCT
+$2.86M
5
RDNT icon
RadNet
RDNT
+$2.84M

Top Sells

1
+$4.65M
2
+$4.43M
3
+$4.27M
4
INSM icon
Insmed
INSM
+$3.82M
5
QUIK icon
QuickLogic
QUIK
+$3.51M

Sector Composition

1 Healthcare 19.04%
2 Industrials 15.39%
3 Technology 15.29%
4 Consumer Discretionary 10.27%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.32M 0.25%
+17,167
202
$1.32M 0.25%
+152,147
203
$1.32M 0.25%
44,723
-6,687
204
$1.31M 0.25%
+56,648
205
$1.31M 0.25%
+24,763
206
$1.31M 0.25%
21,188
-4,842
207
$1.31M 0.25%
+35,006
208
$1.3M 0.25%
2,620
-790
209
$1.3M 0.25%
85,322
-10,972
210
$1.3M 0.25%
107,438
-1,095
211
$1.29M 0.25%
+12,606
212
$1.29M 0.24%
1,448,734
-14,899
213
$1.28M 0.24%
22,072
+1,323
214
$1.28M 0.24%
+96,837
215
$1.28M 0.24%
36,040
+2,156
216
$1.28M 0.24%
23,815
-8,637
217
$1.28M 0.24%
+136,392
218
$1.28M 0.24%
+72,706
219
$1.27M 0.24%
23,770
+1,424
220
$1.27M 0.24%
+49,857
221
$1.27M 0.24%
+49,716
222
$1.27M 0.24%
57,605
+3,452
223
$1.26M 0.24%
+54,598
224
$1.26M 0.24%
+43,990
225
$1.25M 0.24%
126,481
+7,555
7 8
9
10 11