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
151
$1.68M 0.31%
17,572
-3,642
152
$1.68M 0.31%
46,136
-39,585
153
$1.68M 0.31%
32,463
-4,558
154
$1.68M 0.31%
48,393
-23,341
155
$1.67M 0.31%
+22,076
156
$1.66M 0.31%
+56,142
157
$1.66M 0.31%
+226,482
158
$1.64M 0.3%
+19,331
159
$1.64M 0.3%
+44,543
160
$1.64M 0.3%
929,589
161
$1.63M 0.3%
29,177
162
$1.62M 0.3%
+14,962
163
$1.62M 0.3%
+144,197
164
$1.61M 0.3%
+211,780
165
$1.6M 0.3%
+293,249
166
$1.6M 0.3%
+528,787
167
$1.59M 0.3%
61,307
+22,845
168
$1.59M 0.29%
69,881
-15,004
169
$1.58M 0.29%
+60,731
170
$1.55M 0.29%
+17,118
171
$1.54M 0.29%
+354,790
172
$1.54M 0.29%
42,062
-14,278
173
$1.53M 0.28%
+169,730
174
$1.53M 0.28%
+11,452
175
$1.52M 0.28%
+25,763
5 6
7
8 9