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
101
$2M 0.39%
26,831
+1,068
102
$1.99M 0.38%
223,333
-63,892
103
$1.99M 0.38%
69,905
+24
104
$1.98M 0.38%
+174,679
105
$1.96M 0.38%
11,523
+452
106
$1.95M 0.38%
+137,583
107
$1.92M 0.37%
+132,844
108
$1.91M 0.37%
+294,574
109
$1.91M 0.37%
369,979
110
$1.9M 0.37%
+137,133
111
$1.89M 0.37%
+12,270
112
$1.89M 0.37%
+25,145
113
$1.88M 0.36%
+16,131
114
$1.87M 0.36%
13,013
-1,542
115
$1.87M 0.36%
190,112
116
$1.87M 0.36%
16,091
+377
117
$1.85M 0.36%
+365,250
118
$1.84M 0.36%
+90,500
119
$1.81M 0.35%
212,207
-97,139
120
$1.8M 0.35%
+33,149
121
$1.8M 0.35%
+16,150
122
$1.8M 0.35%
65,560
-43,850
123
$1.79M 0.35%
33,795
+1,332
124
$1.79M 0.35%
+94,529
125
$1.79M 0.34%
+916,365
3 4
5
6 7