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
51
$2.71M 0.52%
82,700
-9,989
52
$2.68M 0.52%
+118,544
53
$2.66M 0.51%
+147,188
54
$2.65M 0.51%
97,677
-18,885
55
$2.65M 0.51%
+35,558
56
$2.64M 0.51%
+96,431
57
$2.62M 0.51%
12,470
-1,439
58
$2.62M 0.51%
21,690
+11,752
59
$2.62M 0.51%
+652,869
60
$2.57M 0.5%
174,893
+92,782
61
$2.56M 0.49%
+115,112
62
$2.56M 0.49%
18,975
-4,039
63
$2.55M 0.49%
+66,273
64
$2.52M 0.49%
+27,911
65
$2.51M 0.49%
38,181
+17,996
66
$2.47M 0.48%
155,429
-37,090
67
$2.42M 0.47%
85,965
-25,682
68
$2.41M 0.46%
+14,441
69
$2.4M 0.46%
51,111
+3,905
70
$2.39M 0.46%
+170,523
71
$2.38M 0.46%
+87,857
72
$2.37M 0.46%
87,662
+52,299
73
$2.36M 0.46%
+209,401
74
$2.34M 0.45%
+198,000
75
$2.32M 0.45%
88,167
-66,224
1 2
3
4 5