EI

EAM Investors Portfolio holdings

AUM $898M
1-Year Est. Return 288.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+288.34%
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
+$4.45M
2
+$4.44M
3
+$4.4M
4
CHEF icon
Chefs' Warehouse
CHEF
+$4.1M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.92M

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
351
– –
-22,685
352
– –
-63,461
353
– –
-2,578
354
– –
-203,714
355
– –
-20,612
356
– –
-33,504
357
– –
-70,710
358
– –
-38,553
359
– –
-27,140
360
– –
-19,118
361
– –
-17,101
362
– –
-24,738
363
– –
-96,192
364
– –
-15,277
365
– –
-43,953
366
– –
-53,910
367
– –
-2,269
368
– –
-15,486
369
– –
-84,241
370
– –
-144,463
371
– –
-55,061
372
– –
-89,880
373
– –
-53,226
374
– –
-69,697
375
– –
-54,964
13 14
15
16 17