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
1
$5.73M 0.89%
+229,831
2
$5.38M 0.83%
104,550
+42,893
3
$5.09M 0.79%
+53,036
4
$5.08M 0.78%
55,106
+38,124
5
$5.02M 0.77%
75,318
-45,765
6
$4.9M 0.76%
+181,939
7
$4.81M 0.74%
90,311
-14,090
8
$4.81M 0.74%
136,823
+63,987
9
$4.78M 0.74%
122,030
+33,700
10
$4.53M 0.7%
+101,019
11
$4.36M 0.67%
452,112
+208,982
12
$4.28M 0.66%
+127,109
13
$4.25M 0.66%
+50,526
14
$4.17M 0.64%
220,621
+106,899
15
$4.16M 0.64%
48,643
+4,003
16
$4.11M 0.64%
+151,566
17
$4.08M 0.63%
53,188
+16,173
18
$4.07M 0.63%
+937,354
19
$4.07M 0.63%
+50,589
20
$4.06M 0.63%
+177,728
21
$4.01M 0.62%
236,022
+105,634
22
$3.95M 0.61%
+249,856
23
$3.95M 0.61%
17,193
+8,697
24
$3.92M 0.61%
+165,359
25
$3.85M 0.59%
47,588
+29,087
1
2 3 4 5