EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
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 32.12%
2 Technology 20.64%
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
126
$2.67M 0.4%
+38,082
127
$2.63M 0.39%
+139,201
128
$2.6M 0.39%
31,936
-20,265
129
$2.58M 0.38%
26,896
-2,048
130
$2.58M 0.38%
+32,890
131
$2.5M 0.37%
68,217
+37,045
132
$2.49M 0.37%
145,099
-11,126
133
$2.43M 0.36%
65,088
+62
134
$2.43M 0.36%
84,110
-59,391
135
$2.42M 0.36%
120,476
-53,183
136
$2.38M 0.35%
14,766
-10,926
137
$2.33M 0.35%
64,316
+96
138
$2.33M 0.35%
29,739
-11,131
139
$2.32M 0.35%
13,593
-3,310
140
$2.29M 0.34%
18,972
-5,260
141
$2.27M 0.34%
61,207
+24,433
142
$2.26M 0.34%
19,830
-11,750
143
$2.23M 0.33%
36,013
-29,542
144
$2.23M 0.33%
17,836
-23,076
145
$2.2M 0.33%
29,195
-8,225
146
$2.2M 0.33%
38,473
-24,090
147
$2.19M 0.33%
9,909
-9,820
148
$2.12M 0.32%
+299,040
149
$2.04M 0.3%
98,026
-49,374
150
$2.02M 0.3%
+294,874
4 5
6
7 8