EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+329.32%
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 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
401
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402
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403
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404
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405
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-164,661
406
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407
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-60,468
408
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-112,501
409
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-362,050
410
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-9,183
411
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-96,192
412
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413
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-43,953
414
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-53,910
415
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416
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-15,486
417
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-84,241
418
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-144,463
419
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420
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-245,287
421
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-69,015
422
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-728
423
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