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
$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
26
$3.6M 0.54%
+182,766
27
$3.51M 0.53%
+25,948
28
$3.48M 0.52%
43,343
-26,977
29
$3.39M 0.51%
246,486
-17,487
30
$3.39M 0.51%
+377,595
31
$3.37M 0.51%
97,225
-82,870
32
$3.36M 0.51%
71,898
-85,789
33
$3.32M 0.5%
+125,309
34
$3.25M 0.49%
+34,611
35
$3.24M 0.49%
63,952
-4,472
36
$3.22M 0.49%
+59,637
37
$3.22M 0.49%
+379,784
38
$3.15M 0.47%
+13,937
39
$3.15M 0.47%
75,662
-100,395
40
$3.13M 0.47%
30,286
+11,304
41
$3.11M 0.47%
+328,368
42
$3.1M 0.47%
+53,854
43
$3.06M 0.46%
21,291
+2,022
44
$3.04M 0.46%
81,269
-1,458
45
$3.03M 0.46%
30,169
+2,812
46
$3.01M 0.45%
+21,179
47
$3.01M 0.45%
+282,351
48
$2.98M 0.45%
255,830
-45,458
49
$2.98M 0.45%
+162,309
50
$2.97M 0.45%
307,904
-30,032
1
2
3 4 5