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
$664M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.17M
3
+$4.75M
4
SKY icon
Champion Homes
SKY
+$4.72M
5
CIVI icon
Civitas Resources
CIVI
+$4.69M

Top Sells

1
+$7.7M
2
+$7.08M
3
+$6.06M
4
CELH icon
Celsius Holdings
CELH
+$5.29M
5
GRWG icon
GrowGeneration
GRWG
+$5.23M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 19.32%
3 Industrials 18.48%
4 Healthcare 16.09%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.28%
+26,174
152
$1.84M 0.28%
+72,395
153
$1.84M 0.28%
+24,341
154
$1.83M 0.28%
+72,836
155
$1.83M 0.28%
57,689
-9,690
156
$1.81M 0.27%
+40,802
157
$1.81M 0.27%
+44,120
158
$1.8M 0.27%
+35,212
159
$1.79M 0.27%
+239,808
160
$1.79M 0.27%
+36,345
161
$1.78M 0.27%
+49,586
162
$1.78M 0.27%
+108,950
163
$1.77M 0.27%
+37,015
164
$1.76M 0.27%
13,044
-2,842
165
$1.75M 0.26%
+24,077
166
$1.75M 0.26%
+259,873
167
$1.74M 0.26%
+64,299
168
$1.74M 0.26%
+25,247
169
$1.74M 0.26%
+36,617
170
$1.74M 0.26%
16,049
-4,987
171
$1.73M 0.26%
+6,535
172
$1.72M 0.26%
+2,113
173
$1.71M 0.26%
+126,088
174
$1.71M 0.26%
+47,415
175
$1.71M 0.26%
22,097
-11,053
5 6
7
8 9