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
276
$700K 0.1%
93,608
-22,356
277
$690K 0.1%
19,999
278
$687K 0.1%
+1,304
279
$671K 0.1%
+21,773
280
$664K 0.1%
+63,833
281
$661K 0.1%
+18,523
282
$656K 0.1%
+15,086
283
$639K 0.1%
+58,101
284
$629K 0.09%
134,938
285
$626K 0.09%
+87,279
286
$618K 0.09%
+129,310
287
$617K 0.09%
191,168
288
$612K 0.09%
+186,700
289
$608K 0.09%
+57,543
290
$608K 0.09%
115,441
291
$577K 0.09%
+141,883
292
$566K 0.08%
72,605
-45,769
293
– –
0
294
$559K 0.08%
93,732
-121,178
295
$524K 0.08%
73,862
-55,086
296
$512K 0.08%
+34,696
297
$509K 0.08%
+83,476
298
– –
-205,926
299
– –
-131,465
300
– –
-195,553
10 11
12
13 14