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
76
$2.46M 0.37%
17,212
+10,577
77
$2.45M 0.37%
+16,089
78
$2.44M 0.37%
+63,600
79
$2.43M 0.37%
+30,336
80
$2.43M 0.37%
+58,825
81
$2.41M 0.36%
132,144
-30,470
82
$2.41M 0.36%
+21,464
83
$2.41M 0.36%
+81,582
84
$2.4M 0.36%
+40,344
85
$2.39M 0.36%
27,208
+2,423
86
$2.39M 0.36%
79,311
-36,179
87
$2.39M 0.36%
+73,503
88
$2.38M 0.36%
+45,655
89
$2.38M 0.36%
+4,488
90
$2.37M 0.36%
+41,516
91
$2.37M 0.36%
+9,700
92
$2.37M 0.36%
20,818
-5,768
93
$2.36M 0.36%
16,567
-1,476
94
$2.35M 0.35%
18,067
-6,129
95
$2.34M 0.35%
94,355
+8,792
96
$2.33M 0.35%
+46,875
97
$2.32M 0.35%
+13,320
98
$2.31M 0.35%
+29,565
99
$2.3M 0.35%
+78,787
100
$2.3M 0.35%
+13,891
2 3
4
5 6