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
$518M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.11M
3
+$4.11M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.59M
5
CNR
Core Natural Resources Inc
CNR
+$3.51M

Top Sells

1
+$4.24M
2
+$4.1M
3
+$4.09M
4
BZH icon
Beazer Homes USA
BZH
+$3.96M
5
WW
WW International
WW
+$3.91M

Sector Composition

1 Industrials 23.57%
2 Healthcare 19.95%
3 Technology 18.31%
4 Energy 11.23%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.21%
+26,401
227
$1.07M 0.21%
+145,616
228
$1.07M 0.21%
22,448
-72,414
229
$1.07M 0.21%
+256,623
230
$1.06M 0.21%
118,351
-66,731
231
$1.06M 0.2%
+335,390
232
$1.06M 0.2%
+6,704
233
$1.05M 0.2%
+20,645
234
$1.05M 0.2%
49,099
-12,208
235
$1.04M 0.2%
+426,024
236
$1.04M 0.2%
+494,276
237
$1.04M 0.2%
+36,648
238
$1.04M 0.2%
333,504
-134,487
239
$1.04M 0.2%
68,967
-7,100
240
$1.03M 0.2%
+37,599
241
$1.02M 0.2%
+46,939
242
$1.01M 0.2%
+28,128
243
$998K 0.19%
70,639
-38,967
244
$997K 0.19%
+215,843
245
$981K 0.19%
24,424
-35,060
246
$975K 0.19%
+391,595
247
$972K 0.19%
+230,271
248
$938K 0.18%
168,066
-43,714
249
$913K 0.18%
135,902
-25,632
250
$909K 0.18%
20,476
-21,092
8 9
10
11 12