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
$518M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.11M
3
+$4.11M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.59M
5
CNR
Core Natural Resources Inc
CNR
+$3.51M

Top Sells

1
+$4.24M
2
+$4.1M
3
+$4.09M
4
BZH icon
Beazer Homes USA
BZH
+$3.96M
5
WW
WW International
WW
+$3.91M

Sector Composition

1 Industrials 23.57%
2 Healthcare 19.95%
3 Technology 18.31%
4 Energy 11.66%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.6%
55,559
+21,095
27
$3.11M 0.6%
+246,903
28
$3.1M 0.6%
19,053
-4,039
29
$3.06M 0.59%
+104,115
30
$3M 0.58%
243,290
+73,560
31
$2.99M 0.58%
+25,216
32
$2.98M 0.57%
476,528
33
$2.96M 0.57%
+30,230
34
$2.94M 0.57%
43,787
+26,638
35
$2.92M 0.56%
22,892
+899
36
$2.91M 0.56%
+182,042
37
$2.89M 0.56%
+154,627
38
$2.86M 0.55%
19,608
+10,589
39
$2.85M 0.55%
+179,276
40
$2.82M 0.54%
67,177
-10,095
41
$2.81M 0.54%
107,838
-14,011
42
$2.8M 0.54%
+94,189
43
$2.79M 0.54%
+145,733
44
$2.79M 0.54%
422,852
-2,047
45
$2.77M 0.53%
37,680
-8,126
46
$2.76M 0.53%
+167,142
47
$2.74M 0.53%
+178,940
48
$2.72M 0.52%
38,846
-12,844
49
$2.72M 0.52%
95,547
-29,345
50
$2.71M 0.52%
+329,498
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