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
251
$1.33M 0.2%
35,108
-19,175
252
$1.32M 0.2%
34,106
-6,719
253
$1.31M 0.2%
+188,398
254
$1.31M 0.2%
88,807
+14,790
255
$1.31M 0.2%
+106,380
256
$1.29M 0.19%
+133,630
257
$1.28M 0.19%
+83,560
258
$1.27M 0.19%
+118,634
259
$1.27M 0.19%
19,945
-11,977
260
$1.27M 0.19%
+177,022
261
$1.26M 0.19%
25,039
-15,351
262
$1.26M 0.19%
+153,120
263
$1.25M 0.19%
+44,640
264
$1.24M 0.19%
+183,349
265
$1.23M 0.19%
102,788
-17,406
266
$1.23M 0.18%
+181,909
267
$1.23M 0.18%
78,987
-1,284
268
$1.23M 0.18%
+35,398
269
$1.23M 0.18%
+103,191
270
$1.2M 0.18%
190,102
-45,623
271
$1.2M 0.18%
52,643
-32,884
272
$1.19M 0.18%
51,102
-23,418
273
$1.19M 0.18%
51,198
-42,091
274
$1.19M 0.18%
302,173
-196,952
275
$1.18M 0.18%
+177,612
9 10
11
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