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
251
$755K 0.14%
+39,796
252
$737K 0.14%
45,855
-83,117
253
$548K 0.1%
67,270
-110,088
254
$477K 0.09%
+91,963
255
$420K 0.08%
106,156
-180,299
256
$331K 0.06%
+165,631
257
– –
-96,306
258
– –
-96,892
259
– –
-344,670
260
– –
-62,661
261
– –
-73,587
262
– –
-459,699
263
– –
-177,020
264
– –
-79,905
265
– –
-31,687
266
– –
-256,939
267
– –
-23,079
268
– –
-50,789
269
– –
-39,319
270
– –
-5,573
271
– –
-19,895
272
– –
-720,020
273
– –
-48,875
274
– –
-90,079
275
– –
-30,201
9 10
11
12 13