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
201
$1.59M 0.25%
76,655
-49,433
202
$1.59M 0.25%
86,179
+9,456
203
$1.58M 0.24%
16,299
-3,026
204
$1.58M 0.24%
+85,099
205
$1.58M 0.24%
+72,245
206
$1.58M 0.24%
33,518
-97,629
207
$1.58M 0.24%
+55,087
208
$1.57M 0.24%
182,597
+5,509
209
$1.57M 0.24%
+15,719
210
$1.57M 0.24%
+24,928
211
$1.56M 0.24%
+56,294
212
$1.55M 0.24%
+37,281
213
$1.54M 0.24%
7,653
-5,558
214
$1.53M 0.24%
2,868
-1,620
215
$1.53M 0.24%
+92,511
216
$1.52M 0.23%
32,641
-25,701
217
$1.51M 0.23%
118,634
218
$1.51M 0.23%
+53,325
219
$1.51M 0.23%
8,706
-5,185
220
$1.51M 0.23%
+149,576
221
$1.51M 0.23%
+96,704
222
$1.5M 0.23%
12,057
-9,842
223
$1.5M 0.23%
+30,750
224
$1.5M 0.23%
14,549
-15,620
225
$1.48M 0.23%
+256,461
7 8
9
10 11