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
$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 25.76%
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
76
$2.55M 0.47%
+177,108
77
$2.5M 0.46%
43,929
-31,042
78
$2.49M 0.46%
+295,968
79
$2.47M 0.46%
38,644
-24,511
80
$2.43M 0.45%
+87,953
81
$2.41M 0.45%
+194,281
82
$2.4M 0.45%
180,912
83
$2.4M 0.44%
+81,941
84
$2.39M 0.44%
+297,025
85
$2.38M 0.44%
+197,345
86
$2.37M 0.44%
50,856
+6,169
87
$2.37M 0.44%
59,484
+33,854
88
$2.36M 0.44%
+7,256
89
$2.32M 0.43%
+103,195
90
$2.31M 0.43%
+25,407
91
$2.26M 0.42%
35,142
-4,035
92
$2.25M 0.42%
+22,656
93
$2.22M 0.41%
+269,632
94
$2.15M 0.4%
14,555
-2,518
95
$2.15M 0.4%
187,502
+63,684
96
$2.14M 0.4%
+424,899
97
$2.11M 0.39%
27,867
-1,410
98
$2.1M 0.39%
+15,167
99
$2.1M 0.39%
84,552
-55,483
100
$2.1M 0.39%
+47,206
2 3
4
5 6