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
$540M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.63M
3
+$4.51M
4
PENG
Penguin Solutions Inc
PENG
+$4.09M
5
BZH icon
Beazer Homes USA
BZH
+$3.96M

Top Sells

1
+$5.66M
2
+$5.06M
3
+$4.82M
4
CECO icon
Ceco Environmental
CECO
+$4.79M
5
PARR icon
Par Pacific Holdings
PARR
+$4.38M

Sector Composition

1 Healthcare 26.89%
2 Technology 25.41%
3 Industrials 23.16%
4 Consumer Discretionary 11.81%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.65%
42,081
-6,165
27
$3.5M 0.65%
+309,346
28
$3.49M 0.65%
+140,102
29
$3.44M 0.64%
+39,432
30
$3.42M 0.63%
+429,254
31
$3.39M 0.63%
49,656
+13,500
32
$3.32M 0.62%
+42,725
33
$3.28M 0.61%
182,380
-16,257
34
$3.27M 0.61%
121,849
-37,187
35
$3.26M 0.6%
883,842
-151,910
36
$3.26M 0.6%
+33,765
37
$3.24M 0.6%
+98,692
38
$3.18M 0.59%
23,014
+13,103
39
$3.18M 0.59%
97,600
+16,051
40
$3.16M 0.58%
99,694
41
$3.15M 0.58%
95,414
-38,114
42
$3.15M 0.58%
+77,272
43
$3.13M 0.58%
+62,704
44
$3.11M 0.58%
156,455
+48
45
$3.08M 0.57%
+42,673
46
$3.07M 0.57%
+51,690
47
$3.06M 0.57%
+45,439
48
$3.04M 0.56%
+154,039
49
$3.03M 0.56%
155,061
+86,585
50
$3.03M 0.56%
+124,892
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