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
$664M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.17M
3
+$4.75M
4
SKY icon
Champion Homes
SKY
+$4.72M
5
CIVI icon
Civitas Resources
CIVI
+$4.69M

Top Sells

1
+$7.7M
2
+$7.08M
3
+$6.06M
4
CELH icon
Celsius Holdings
CELH
+$5.29M
5
GRWG icon
GrowGeneration
GRWG
+$5.23M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 19.32%
3 Industrials 18.48%
4 Healthcare 16.09%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.22%
+22,933
227
$1.45M 0.22%
+88,519
228
$1.45M 0.22%
32,625
+2,980
229
$1.44M 0.22%
137,054
-2,222
230
$1.44M 0.22%
+52,195
231
$1.43M 0.22%
8,496
-4,053
232
$1.43M 0.22%
56,180
-120,303
233
$1.42M 0.21%
+138,326
234
$1.42M 0.21%
71,071
+49,113
235
$1.4M 0.21%
+77,840
236
$1.4M 0.21%
+29,821
237
$1.4M 0.21%
+57,951
238
$1.39M 0.21%
35,280
-551
239
$1.39M 0.21%
+54,033
240
$1.38M 0.21%
+85,647
241
$1.38M 0.21%
56,028
-40,423
242
$1.38M 0.21%
+121,884
243
$1.38M 0.21%
+8,276
244
$1.38M 0.21%
+338,860
245
$1.37M 0.21%
+113,090
246
$1.36M 0.2%
20,735
-28,262
247
$1.35M 0.2%
+69,772
248
$1.34M 0.2%
+428,078
249
$1.33M 0.2%
+29,509
250
$1.33M 0.2%
+53,345
8 9
10
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