EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.17M
3
+$4.75M
4
SKY icon
Champion Homes
SKY
+$4.72M
5
CIVI icon
Civitas Resources
CIVI
+$4.69M

Top Sells

1
+$7.7M
2
+$7.08M
3
+$6.06M
4
CELH icon
Celsius Holdings
CELH
+$5.29M
5
GRWG icon
GrowGeneration
GRWG
+$5.23M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 19.32%
3 Industrials 18.48%
4 Healthcare 16.09%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-368,741
427
– –
-32,498
428
– –
-125,956
429
– –
-66,419
430
– –
-12,143
431
– –
-84,463
432
– –
-58,409
433
– –
-108,329
434
– –
-92,337
435
– –
-83,289
436
– –
-18,665
437
– –
-46,298
438
– –
-33,785
439
– –
-1,541
440
– –
-224,297
441
– –
-12,697
442
– –
-28,542
443
– –
-59,078
444
– –
-35,992
445
– –
-50,671
446
– –
-29,296
447
– –
-32,509
448
– –
-46,659
449
– –
-23,027
450
– –
-292,722
16 17
18
19 20