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
101
$2.09M 0.39%
539,540
102
$2.07M 0.38%
+476,528
103
$2.07M 0.38%
+83,594
104
$2.06M 0.38%
104,748
+31,430
105
$1.99M 0.37%
+757,962
106
$1.99M 0.37%
23,923
-1,982
107
$1.98M 0.37%
+41,568
108
$1.93M 0.36%
60,577
-12,971
109
$1.93M 0.36%
54,319
110
$1.92M 0.36%
172,823
+26,547
111
$1.92M 0.36%
+33,449
112
$1.9M 0.35%
+22,685
113
$1.89M 0.35%
+48,652
114
$1.89M 0.35%
+29,789
115
$1.89M 0.35%
+134,612
116
$1.87M 0.35%
+9,339
117
$1.86M 0.34%
170,901
118
$1.85M 0.34%
+50,775
119
$1.85M 0.34%
+14,151
120
$1.84M 0.34%
15,714
-9,013
121
$1.84M 0.34%
287,225
122
$1.82M 0.34%
+51,651
123
$1.82M 0.34%
11,071
-3,571
124
$1.82M 0.34%
163,833
125
$1.81M 0.34%
+6,822
3 4
5
6 7