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
1
$8.18M 1.16%
121,738
+20,407
2
$7.33M 1.04%
+670,560
3
$7.02M 0.99%
46,503
-1,069
4
$6.34M 0.9%
42,300
-971
5
$6.18M 0.88%
+139,191
6
$6M 0.85%
+143,608
7
$5.97M 0.85%
+213,418
8
$5.96M 0.84%
+137,861
9
$5.94M 0.84%
96,104
-2,212
10
$5.93M 0.84%
27,635
-630
11
$5.92M 0.84%
+177,786
12
$5.85M 0.83%
+229,862
13
$5.83M 0.83%
112,217
-2,574
14
$5.77M 0.82%
+53,355
15
$5.73M 0.81%
199,001
+130,312
16
$5.69M 0.81%
+23,746
17
$5.67M 0.8%
50,272
-1,153
18
$5.6M 0.79%
33,239
-4,511
19
$5.54M 0.79%
103,824
-2,375
20
$5.5M 0.78%
+28,410
21
$5.41M 0.77%
+40,915
22
$5.39M 0.76%
+63,546
23
$5.38M 0.76%
+155,512
24
$5.28M 0.75%
+70,136
25
$5.27M 0.75%
14,864
-338
1
2 3 4 5