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
276
$1.18M 0.18%
+46,301
277
$1.17M 0.18%
+125,453
278
$1.16M 0.18%
58,199
-76,840
279
$1.16M 0.17%
179,305
-46,068
280
$1.16M 0.17%
127,639
-55,372
281
$1.16M 0.17%
+166,204
282
$1.15M 0.17%
232,107
-53,909
283
$1.15M 0.17%
+113,722
284
$1.14M 0.17%
+155,988
285
$1.13M 0.17%
+45,692
286
$1.13M 0.17%
+184,130
287
$1.13M 0.17%
+206,989
288
$1.13M 0.17%
27,555
-4,242
289
$1.12M 0.17%
+314,400
290
$1.12M 0.17%
62,597
-40,959
291
$1.08M 0.16%
+981,390
292
$1.08M 0.16%
+167,529
293
$1.06M 0.16%
4,697
-2,084
294
$1.05M 0.16%
107,497
-69,613
295
$1.05M 0.16%
+72,027
296
$1.04M 0.16%
18,501
-65,103
297
$1.04M 0.16%
29,401
-8,067
298
$1.03M 0.15%
15,413
-8,559
299
$1.02M 0.15%
+262,103
300
$1.02M 0.15%
+171,608
10 11
12
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