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
$540M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.63M
3
+$4.51M
4
PENG
Penguin Solutions Inc
PENG
+$4.09M
5
BZH icon
Beazer Homes USA
BZH
+$3.96M

Top Sells

1
+$5.66M
2
+$5.06M
3
+$4.82M
4
CECO icon
Ceco Environmental
CECO
+$4.79M
5
PARR icon
Par Pacific Holdings
PARR
+$4.38M

Sector Composition

1 Healthcare 26.89%
2 Technology 25.76%
3 Industrials 23.16%
4 Consumer Discretionary 11.81%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.2%
+76,067
227
$1.08M 0.2%
+70,308
228
$1.08M 0.2%
56,806
-253,128
229
$1.08M 0.2%
+56,327
230
$1.08M 0.2%
+17,150
231
$1.07M 0.2%
+249,273
232
$1.07M 0.2%
+20,917
233
$1.06M 0.2%
+96,799
234
$1.06M 0.2%
+28,235
235
$1.06M 0.2%
108,371
-139,632
236
$1.05M 0.19%
+207,428
237
$1.01M 0.19%
+123,262
238
$996K 0.18%
90,708
-39,213
239
$982K 0.18%
+176,228
240
$963K 0.18%
17,149
-38,339
241
$953K 0.18%
+172,246
242
$950K 0.18%
+131,950
243
$930K 0.17%
+161,534
244
$905K 0.17%
+155,280
245
$871K 0.16%
20,777
-74,355
246
$831K 0.15%
+35,363
247
$811K 0.15%
+52,385
248
$808K 0.15%
19,805
-15,708
249
$796K 0.15%
+14,748
250
$770K 0.14%
14,457
-31,075
8 9
10
11 12