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
1
$5.93M 1.29%
884,969
+34,322
2
$5.18M 1.13%
410,114
-75,237
3
$5.04M 1.1%
337,777
-27,890
4
$4.87M 1.06%
+198,699
5
$4.84M 1.05%
68,873
-4,519
6
$4.58M 1%
43,158
+3,575
7
$4.37M 0.95%
+309,640
8
$4.1M 0.89%
327,261
-1,719
9
$4.09M 0.89%
118,387
+9,577
10
$4.07M 0.88%
+311,203
11
$3.97M 0.86%
37,912
+8,207
12
$3.74M 0.81%
77,259
+6,457
13
$3.66M 0.8%
144,981
+50,117
14
$3.64M 0.79%
42,412
+6,114
15
$3.55M 0.77%
389,091
-74,565
16
$3.47M 0.75%
1,427,160
+179,024
17
$3.37M 0.73%
+42,107
18
$3.34M 0.73%
432,990
+203,295
19
$3.29M 0.72%
119,558
-24,747
20
$3.25M 0.71%
+53,637
21
$3.23M 0.7%
77,311
-21,862
22
$3.23M 0.7%
+364,519
23
$3.16M 0.69%
75,936
+5,240
24
$3.14M 0.68%
569,950
+49,370
25
$3.13M 0.68%
380,691
+194,489
1
2 3 4 5