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
251
$907K 0.18%
+30,363
252
$893K 0.17%
25,555
-25,220
253
$891K 0.17%
95,423
-68,410
254
$890K 0.17%
142,199
-153,769
255
$887K 0.17%
+420,243
256
$885K 0.17%
+23,814
257
$881K 0.17%
17,289
-43,265
258
$868K 0.17%
+23,662
259
$839K 0.16%
+55,156
260
$826K 0.16%
13,833
-24,811
261
$815K 0.16%
+48,637
262
$790K 0.15%
+36,048
263
$734K 0.14%
+16,393
264
$720K 0.14%
32,376
-16,548
265
$658K 0.13%
135,295
-341,127
266
$633K 0.12%
62,823
-76,533
267
$595K 0.11%
207,428
268
$548K 0.11%
212,512
-57,907
269
$537K 0.1%
+1,645
270
$133K 0.03%
138,752
-790,837
271
$125K 0.02%
+17,863
272
– –
-19,805
273
– –
-33,449
274
– –
-4,563
275
– –
-170,901
9 10
11
12 13