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
301
$1.01M 0.15%
+33,497
302
$1.01M 0.15%
+177,088
303
$998K 0.15%
49,156
-37,887
304
$993K 0.15%
+46,856
305
$990K 0.15%
108,232
-1,753
306
$985K 0.15%
64,743
-1,397
307
$980K 0.15%
40,720
-32,578
308
$980K 0.15%
+73,111
309
$928K 0.14%
76,723
-160,322
310
$927K 0.14%
16,982
-6,992
311
$924K 0.14%
73,736
-16,052
312
$920K 0.14%
+20,992
313
$883K 0.13%
+236,140
314
$836K 0.13%
+13,082
315
$792K 0.12%
+141
316
$717K 0.11%
2,025
-5,090
317
$678K 0.1%
+35,471
318
$613K 0.09%
16,738
-50,968
319
$586K 0.09%
+46,513
320
$498K 0.08%
7,286
-8,161
321
$455K 0.07%
45,660
-14,833
322
$208K 0.03%
10,330
-42,233
323
– –
-24,268
324
– –
-88,978
325
– –
-34,681
11 12
13
14 15