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
51
$2.92M 0.44%
+12,299
52
$2.86M 0.43%
68,392
-35,785
53
$2.85M 0.43%
+21,404
54
$2.84M 0.43%
86,944
-45,848
55
$2.84M 0.43%
+25,182
56
$2.83M 0.43%
58,675
-6,570
57
$2.76M 0.42%
+29,446
58
$2.74M 0.41%
+106,777
59
$2.73M 0.41%
+60,831
60
$2.73M 0.41%
+52,532
61
$2.65M 0.4%
+29,948
62
$2.63M 0.4%
129,245
-56,923
63
$2.6M 0.39%
+21,899
64
$2.58M 0.39%
+22,489
65
$2.57M 0.39%
36,995
-55,385
66
$2.57M 0.39%
+36,116
67
$2.56M 0.39%
+35,350
68
$2.56M 0.39%
+3,063
69
$2.55M 0.38%
44,644
+4,198
70
$2.53M 0.38%
13,265
+1,229
71
$2.49M 0.37%
+46,302
72
$2.49M 0.37%
13,211
+1,229
73
$2.47M 0.37%
+41,932
74
$2.46M 0.37%
+67,390
75
$2.46M 0.37%
53,062
+5,157
1 2
3
4 5