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
201
$1.05M 0.23%
+32,981
202
$1.04M 0.23%
+42,601
203
$1.04M 0.23%
114,471
-29,861
204
$1.04M 0.23%
+98,065
205
$1.03M 0.22%
+3,873
206
$1.03M 0.22%
23,620
-9,266
207
$1.03M 0.22%
10,954
-1,098
208
$1.03M 0.22%
+88,413
209
$1.02M 0.22%
+55,389
210
$1.02M 0.22%
+139,689
211
$1.02M 0.22%
+8,536
212
$1.01M 0.22%
79,509
-116,662
213
$1M 0.22%
40,692
-12,877
214
$1M 0.22%
+49,304
215
$1M 0.22%
+840,556
216
$997K 0.22%
59,258
-12,874
217
$994K 0.22%
+641,483
218
$981K 0.21%
100,283
+7,659
219
$974K 0.21%
+60,739
220
$974K 0.21%
+416,305
221
$971K 0.21%
49,192
-1,732
222
$966K 0.21%
15,127
-10,970
223
$940K 0.2%
+162,338
224
$933K 0.2%
+545,624
225
$930K 0.2%
+24,205
7 8
9
10 11