EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+377.14%
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 32.02%
2 Technology 20.75%
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
– –
-15,486
402
– –
-129,900
403
– –
-105,251
404
– –
-41,016
405
– –
-96,592
406
– –
-32,154
407
– –
-135,514
408
– –
-343,168
409
– –
-83,624
410
– –
-33,196
411
– –
-164,661
412
– –
-45,169
413
– –
-60,468
414
– –
-43,009
415
– –
-21,885
416
– –
-69,015
417
– –
-728
418
– –
-121,241
419
– –
-112,501
420
– –
-362,050
421
– –
-9,183
422
– –
-62,219
423
– –
-245,287
13 14 15 16
17