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
326
– –
-172,246
327
– –
-27,123
328
– –
-204,994
329
– –
-222,718
330
– –
-60,731
331
– –
-56,806
332
– –
-29,177
333
– –
-182,380
334
– –
-33,765
335
– –
-7,256
336
– –
-20,777
337
– –
-161,339
338
– –
-176,228
339
– –
-12,756
340
– –
-24,127
341
– –
-42,673
342
– –
-22,190
343
– –
-29,280
344
– –
-26,145
345
– –
-67,270
346
– –
-580,470
347
– –
-70,308
348
– –
-45,439
349
– –
-104,748
350
– –
-197,345
12 13
14
15 16