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
126
$1.79M 0.34%
+42,948
127
$1.78M 0.34%
+181,957
128
$1.77M 0.34%
+21,833
129
$1.77M 0.34%
+136,631
130
$1.76M 0.34%
+266,289
131
$1.75M 0.34%
+630,252
132
$1.75M 0.34%
+207,348
133
$1.75M 0.34%
280,749
-493,674
134
$1.75M 0.34%
+31,255
135
$1.74M 0.34%
+87,531
136
$1.73M 0.33%
42,013
-49
137
$1.72M 0.33%
+49,179
138
$1.72M 0.33%
+42,631
139
$1.7M 0.33%
+8,707
140
$1.69M 0.33%
29,481
-5,547
141
$1.67M 0.32%
+31,261
142
$1.65M 0.32%
202,186
-214,206
143
$1.63M 0.31%
+64,558
144
$1.63M 0.31%
+59,809
145
$1.62M 0.31%
+33,689
146
$1.62M 0.31%
+21,622
147
$1.62M 0.31%
+19,576
148
$1.61M 0.31%
+28,609
149
$1.59M 0.31%
+12,715
150
$1.58M 0.3%
+8,644
4 5
6
7 8