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
101
$3.14M 0.47%
+95,707
102
$3.14M 0.47%
+114,471
103
$3.13M 0.47%
57,973
-4,461
104
$3.12M 0.46%
+136,857
105
$3.12M 0.46%
80,580
-4,446
106
$3.08M 0.46%
20,405
-4,653
107
$3.08M 0.46%
+50,200
108
$3.07M 0.46%
+16,678
109
$3.06M 0.46%
+53,517
110
$3.05M 0.45%
+35,262
111
$3.05M 0.45%
34,329
-2,613
112
$3.02M 0.45%
+69,023
113
$2.93M 0.44%
+36,073
114
$2.93M 0.44%
+48,963
115
$2.91M 0.43%
75,660
-31,974
116
$2.88M 0.43%
22,124
-4,704
117
$2.83M 0.42%
11,604
-4,559
118
$2.83M 0.42%
38,593
-10,260
119
$2.8M 0.42%
64,023
-48,264
120
$2.76M 0.41%
49,631
-19,678
121
$2.76M 0.41%
+65,598
122
$2.74M 0.41%
40,041
-15,229
123
$2.72M 0.4%
12,699
-7,807
124
$2.71M 0.4%
85,542
-9,989
125
$2.69M 0.4%
27,792
-7,442
3 4
5
6 7