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
76
$3.34M 0.5%
+30,359
77
$3.33M 0.49%
+117,063
78
$3.32M 0.49%
97,685
-7,426
79
$3.32M 0.49%
+60,908
80
$3.3M 0.49%
+260,899
81
$3.29M 0.49%
+48,058
82
$3.28M 0.49%
+104,937
83
$3.28M 0.49%
+239,985
84
$3.27M 0.49%
+23,895
85
$3.27M 0.49%
216,770
-179,870
86
$3.27M 0.49%
41,222
-3,135
87
$3.26M 0.48%
45,912
-3,504
88
$3.26M 0.48%
+65,933
89
$3.25M 0.48%
29,001
-18,143
90
$3.25M 0.48%
68,981
-30,675
91
$3.24M 0.48%
+40,781
92
$3.24M 0.48%
+342,949
93
$3.24M 0.48%
+26,537
94
$3.23M 0.48%
+27,400
95
$3.22M 0.48%
135,877
-10,258
96
$3.19M 0.47%
+122,950
97
$3.18M 0.47%
+69,096
98
$3.18M 0.47%
+43,858
99
$3.17M 0.47%
111,324
-23,080
100
$3.14M 0.47%
+179,973
2 3
4
5 6