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
101
$2.29M 0.34%
+32,535
102
$2.28M 0.34%
+119,184
103
$2.27M 0.34%
+46,779
104
$2.27M 0.34%
+16,842
105
$2.26M 0.34%
21,582
-6,464
106
$2.26M 0.34%
+23,651
107
$2.25M 0.34%
+60,477
108
$2.25M 0.34%
+29,481
109
$2.24M 0.34%
110,213
-39,066
110
$2.23M 0.34%
+50,762
111
$2.22M 0.33%
+149,920
112
$2.18M 0.33%
+40,536
113
$2.18M 0.33%
+119,408
114
$2.15M 0.32%
+40,020
115
$2.15M 0.32%
112,891
+7,738
116
$2.15M 0.32%
32,254
-2,335
117
$2.15M 0.32%
+77,885
118
$2.14M 0.32%
+35,052
119
$2.14M 0.32%
+26,833
120
$2.14M 0.32%
+36,033
121
$2.13M 0.32%
43,794
-91,882
122
$2.13M 0.32%
5,471
+508
123
$2.13M 0.32%
107,012
-5,636
124
$2.11M 0.32%
+46,407
125
$2.08M 0.31%
+108,612
3 4
5
6 7