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
51
$3.58M 0.53%
+35,112
52
$3.53M 0.53%
40,944
-3,081
53
$3.53M 0.52%
+117,667
54
$3.52M 0.52%
+28,257
55
$3.52M 0.52%
+68,932
56
$3.49M 0.52%
145,774
-59,769
57
$3.49M 0.52%
+61,764
58
$3.49M 0.52%
+154,626
59
$3.48M 0.52%
+26,615
60
$3.47M 0.52%
+70,440
61
$3.46M 0.51%
+43,042
62
$3.44M 0.51%
60,610
-4,621
63
$3.44M 0.51%
96,369
-27,825
64
$3.43M 0.51%
113,593
-8,694
65
$3.42M 0.51%
+231,550
66
$3.41M 0.51%
+59,441
67
$3.4M 0.51%
+65,459
68
$3.4M 0.51%
49,775
-3,793
69
$3.39M 0.5%
+239,361
70
$3.38M 0.5%
68,142
-3,576
71
$3.38M 0.5%
+47,171
72
$3.36M 0.5%
+67,652
73
$3.35M 0.5%
46,054
-20,832
74
$3.34M 0.5%
+57,392
75
$3.34M 0.5%
47,530
-22,463
1 2
3
4 5