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
201
$898K 0.13%
48,694
-14,510
202
$895K 0.13%
+29,946
203
$891K 0.13%
+25,997
204
$889K 0.13%
22,485
-11,161
205
$885K 0.13%
+57,169
206
$881K 0.12%
+40,846
207
$869K 0.12%
+182,223
208
$864K 0.12%
108,601
-78,747
209
$850K 0.12%
3,592
-194
210
$850K 0.12%
+61,570
211
$844K 0.12%
19,352
-5,559
212
$840K 0.12%
32,678
-421
213
$820K 0.12%
+15,089
214
$819K 0.12%
+117,544
215
$819K 0.12%
3,944
-6,388
216
$805K 0.11%
+14,904
217
$788K 0.11%
65,447
-22,759
218
$786K 0.11%
+225,777
219
$784K 0.11%
22,506
-4,358
220
$766K 0.11%
+91,732
221
$764K 0.11%
+120,709
222
$759K 0.11%
48,005
-14,648
223
$754K 0.11%
+222,377
224
$754K 0.11%
40,700
-2,194
225
$746K 0.11%
+140,628
7 8
9
10 11