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
$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 11.23%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.45%
528,944
+157
77
$2.31M 0.44%
+430,127
78
$2.29M 0.44%
207,212
-352,823
79
$2.29M 0.44%
+444,018
80
$2.28M 0.44%
87,552
-22,289
81
$2.27M 0.44%
+22,369
82
$2.23M 0.43%
+39,371
83
$2.23M 0.43%
21,920
-736
84
$2.22M 0.43%
145,658
-21,927
85
$2.22M 0.43%
+43,978
86
$2.21M 0.43%
+14,307
87
$2.16M 0.42%
+124,438
88
$2.13M 0.41%
54,319
89
$2.13M 0.41%
18,010
-5,940
90
$2.11M 0.41%
13,068
-15,933
91
$2.1M 0.41%
56,552
-27,042
92
$2.1M 0.4%
14,005
-1,162
93
$2.09M 0.4%
+25,659
94
$2.09M 0.4%
52,340
+2,125
95
$2.08M 0.4%
+41,098
96
$2.06M 0.4%
29,051
-2,956
97
$2.05M 0.39%
+27,998
98
$2.04M 0.39%
12,506
-7,979
99
$2.03M 0.39%
136,136
-80,550
100
$2.01M 0.39%
14,727
+576
2 3
4
5 6