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
151
$1.96M 0.29%
140,626
+76,743
152
$1.95M 0.29%
119,438
+68,408
153
$1.95M 0.29%
32,912
-37,602
154
$1.92M 0.29%
159,035
-25,655
155
$1.9M 0.28%
147,184
-31,506
156
$1.89M 0.28%
112,013
+45,162
157
$1.84M 0.27%
+109,944
158
$1.84M 0.27%
+73,508
159
$1.78M 0.26%
89,598
-28,588
160
$1.75M 0.26%
61,833
-6,375
161
$1.71M 0.25%
126,966
+173
162
$1.67M 0.25%
45,205
163
$1.61M 0.24%
18,694
+26
164
$1.57M 0.23%
+179,535
165
$1.5M 0.22%
120,169
+48,603
166
$1.5M 0.22%
126,230
+213
167
$1.44M 0.21%
+45,520
168
$1.43M 0.21%
252,602
-112,887
169
$1.42M 0.21%
70,018
-174
170
$1.42M 0.21%
25,241
-19,174
171
$1.4M 0.21%
+21,814
172
$1.4M 0.21%
266,078
+154,004
173
$1.38M 0.2%
64,561
-8,305
174
$1.37M 0.2%
78,535
-104,376
175
$1.37M 0.2%
88,835
-18,813
5 6
7
8 9