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
251
$813K 0.12%
59,528
252
$810K 0.12%
36,807
+112
253
$789K 0.12%
27,609
-38,580
254
$779K 0.12%
+254,417
255
$775K 0.12%
44,644
+140
256
$772K 0.11%
73,534
+207
257
$765K 0.11%
+45,142
258
$761K 0.11%
5,428
+3,541
259
$757K 0.11%
20,171
-10,306
260
$749K 0.11%
74,867
+207
261
$744K 0.11%
+28,481
262
$741K 0.11%
14,155
-55,771
263
$739K 0.11%
+432,435
264
$737K 0.11%
+32,254
265
$736K 0.11%
76,923
-13,185
266
$735K 0.11%
46,090
-22,648
267
$731K 0.11%
+229,266
268
$730K 0.11%
+73,022
269
$722K 0.11%
47,286
270
$721K 0.11%
+22,479
271
$720K 0.11%
+200,052
272
$715K 0.11%
+64,998
273
$715K 0.11%
+61,394
274
$705K 0.1%
+73,840
275
$701K 0.1%
+144,739
9 10
11
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