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
126
$1.79M 0.33%
+36,765
127
$1.78M 0.33%
+60,568
128
$1.78M 0.33%
+369,979
129
$1.77M 0.33%
+33,230
130
$1.77M 0.33%
32,007
-13,505
131
$1.77M 0.33%
+9,504
132
$1.77M 0.33%
+24,896
133
$1.77M 0.33%
+60,139
134
$1.76M 0.33%
+16,255
135
$1.76M 0.33%
55,714
-48,587
136
$1.76M 0.33%
+14,909
137
$1.75M 0.33%
+222,429
138
$1.75M 0.32%
+190,112
139
$1.74M 0.32%
+35,028
140
$1.73M 0.32%
+12,756
141
$1.73M 0.32%
+276,274
142
$1.73M 0.32%
+113,968
143
$1.73M 0.32%
+185,082
144
$1.73M 0.32%
+79,308
145
$1.72M 0.32%
+64,618
146
$1.71M 0.32%
109,606
147
$1.7M 0.32%
+27,123
148
$1.7M 0.32%
+26,145
149
$1.69M 0.31%
+467,991
150
$1.69M 0.31%
+139,356
4 5
6
7 8