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
26
$4.3M 0.64%
+109,296
27
$4.22M 0.63%
148,433
-6,556
28
$4.11M 0.61%
54,439
-3,025
29
$4.07M 0.61%
35,527
-2,701
30
$4.06M 0.6%
96,487
-6,169
31
$4.05M 0.6%
+117,875
32
$4.04M 0.6%
70,077
-24,055
33
$4.01M 0.6%
76,573
-25,200
34
$4.01M 0.6%
+54,896
35
$3.94M 0.59%
528,602
-136,276
36
$3.87M 0.58%
+137,084
37
$3.84M 0.57%
46,325
-3,529
38
$3.84M 0.57%
22,442
-1,709
39
$3.77M 0.56%
+120,008
40
$3.77M 0.56%
102,016
-56,195
41
$3.75M 0.56%
16,417
-4,476
42
$3.74M 0.56%
+67,461
43
$3.71M 0.55%
152,916
-11,535
44
$3.69M 0.55%
170,667
-29,019
45
$3.67M 0.54%
42,444
-3,226
46
$3.66M 0.54%
35,527
-2,709
47
$3.65M 0.54%
+55,523
48
$3.61M 0.54%
38,832
-8,579
49
$3.6M 0.53%
+50,058
50
$3.58M 0.53%
37,956
-2,894
1
2
3 4 5