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
51
$3.02M 0.56%
60,554
+10,691
52
$3M 0.56%
+74,917
53
$2.96M 0.55%
173,756
-81,268
54
$2.94M 0.54%
+88,677
55
$2.93M 0.54%
+216,686
56
$2.91M 0.54%
25,466
-8,813
57
$2.91M 0.54%
+167,585
58
$2.87M 0.53%
+111,647
59
$2.86M 0.53%
+476,422
60
$2.84M 0.53%
542,587
+456,856
61
$2.83M 0.52%
+163,680
62
$2.82M 0.52%
+92,689
63
$2.82M 0.52%
+23,950
64
$2.78M 0.52%
+40,188
65
$2.77M 0.51%
+122,573
66
$2.73M 0.51%
109,410
-65,340
67
$2.71M 0.5%
265,528
+96,207
68
$2.66M 0.49%
154,391
69
$2.65M 0.49%
27,192
+5,452
70
$2.63M 0.49%
+116,562
71
$2.63M 0.49%
+109,841
72
$2.6M 0.48%
22,190
-5,042
73
$2.57M 0.48%
13,909
-1,862
74
$2.56M 0.47%
+21,993
75
$2.56M 0.47%
45,806
-51,469
1 2
3
4 5