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
$673M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.3M
3
+$5.17M
4
SMPL icon
Simply Good Foods
SMPL
+$4.92M
5
CHEF icon
Chefs' Warehouse
CHEF
+$4.83M

Top Sells

1
+$6.67M
2
+$5.28M
3
+$5.04M
4
RUN icon
Sunrun
RUN
+$4.76M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.37M

Sector Composition

1 Healthcare 31.98%
2 Technology 20.78%
3 Consumer Discretionary 13.6%
4 Industrials 11.37%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$974K 0.14%
+54,092
227
$957K 0.14%
+16,368
228
$947K 0.14%
198,534
-28,143
229
$926K 0.14%
+41,896
230
$924K 0.14%
55,692
+162
231
$915K 0.14%
401,435
+1,186
232
$903K 0.13%
33,204
+113
233
$890K 0.13%
40,244
-10,373
234
$889K 0.13%
+107,055
235
$885K 0.13%
54,364
-11,608
236
$880K 0.13%
+102,736
237
$879K 0.13%
+66,894
238
$878K 0.13%
+93,762
239
$864K 0.13%
+146,204
240
$859K 0.13%
37,584
241
$854K 0.13%
99,928
+329
242
$853K 0.13%
+60,133
243
$850K 0.13%
+54,646
244
$841K 0.13%
23,446
-10,525
245
$834K 0.12%
+75,826
246
$831K 0.12%
+125,026
247
$830K 0.12%
+23,454
248
$826K 0.12%
32,398
+105
249
$826K 0.12%
+44,662
250
$814K 0.12%
37,694
+128
8 9
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