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
1
$6.24M 1.18%
53,524
+10,214
2
$4.6M 0.87%
50,604
-709
3
$4.51M 0.86%
295,126
-1,758
4
$4.19M 0.8%
348,856
-16,247
5
$3.73M 0.71%
163,584
-55,875
6
$3.6M 0.68%
685,903
+170,712
7
$3.59M 0.68%
+39,978
8
$3.43M 0.65%
103,633
-5,195
9
$3.4M 0.64%
139,456
-40,186
10
$3.35M 0.64%
144,363
-24,419
11
$3.27M 0.62%
168,461
+53,213
12
$3.24M 0.62%
92,289
-2,686
13
$3.2M 0.61%
187,925
-9,963
14
$3.18M 0.6%
263,150
-18,921
15
$3.16M 0.6%
383,505
-10,772
16
$3.16M 0.6%
531,935
-26,990
17
$3.16M 0.6%
194,419
+66,482
18
$3.03M 0.57%
87,883
-17,117
19
$2.98M 0.57%
307,341
-10,723
20
$2.94M 0.56%
445,825
-22,494
21
$2.93M 0.56%
14,765
-1,222
22
$2.92M 0.56%
1,157,500
+453,980
23
$2.91M 0.55%
54,732
+15,007
24
$2.9M 0.55%
+135,329
25
$2.88M 0.55%
+78,620
1
2 3 4 5