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
276
– –
-41,147
277
– –
-155,061
278
– –
-269,632
279
– –
-22,865
280
– –
-91,963
281
– –
-55,714
282
– –
-163,680
283
– –
-46,136
284
– –
-50,856
285
– –
-8,777
286
– –
-25,407
287
– –
-251,896
288
– –
-539,540
289
– –
-214,330
290
– –
-61,485
291
– –
-134,773
292
– –
-156,455
293
– –
-421,559
294
– –
-18,102
295
– –
-74,917
296
– –
-103,195
297
– –
-6,822
298
– –
-60,577
299
– –
-140,076
300
– –
-122,573
10 11
12
13 14