EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
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 32.12%
2 Technology 20.64%
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
301
– –
-40,409
302
– –
-75,926
303
– –
-47,274
304
– –
-32,980
305
– –
-46,532
306
– –
-26,665
307
– –
-38,087
308
– –
-50,286
309
– –
-20,787
310
– –
-41,387
311
– –
-68,232
312
– –
-24,824
313
– –
-134,881
314
– –
-13,585
315
– –
-376,754
316
– –
-22,876
317
– –
-167,496
318
– –
-158,159
319
– –
-318,760
320
– –
-324,674
321
– –
-6,275
322
– –
-98,825
323
– –
-29,303
324
– –
-23,221
325
– –
-13,294
11 12
13
14 15