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
$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 31.98%
2 Technology 20.78%
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
401
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-25,391
402
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-158,526
403
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-62,219
404
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-95,023
405
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-39,423
406
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-15,486
407
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-129,900
408
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-105,251
409
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-245,287
410
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-41,016
411
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-96,592
412
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-32,154
413
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-135,514
414
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-343,168
415
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-83,624
416
– –
-33,196
417
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-164,661
418
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-45,169
419
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-60,468
420
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-69,015
421
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-728
422
– –
-121,241
423
– –
-112,501
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