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
151
$1.57M 0.3%
+23,690
152
$1.56M 0.3%
+3,771
153
$1.56M 0.3%
+189,858
154
$1.56M 0.3%
+185,857
155
$1.54M 0.3%
14,047
-11,419
156
$1.54M 0.3%
+9,800
157
$1.53M 0.29%
+28,505
158
$1.51M 0.29%
+135,484
159
$1.51M 0.29%
+50,862
160
$1.5M 0.29%
+175,106
161
$1.5M 0.29%
90,162
162
$1.49M 0.29%
+25,641
163
$1.48M 0.29%
+27,237
164
$1.48M 0.29%
+186,300
165
$1.48M 0.29%
+453,496
166
$1.47M 0.28%
106,381
+4,194
167
$1.46M 0.28%
+6,036
168
$1.46M 0.28%
+104,481
169
$1.45M 0.28%
+99,669
170
$1.44M 0.28%
167,485
+24,316
171
$1.42M 0.27%
322,348
172
$1.39M 0.27%
+8,166
173
$1.39M 0.27%
13,501
-3,617
174
$1.39M 0.27%
97,422
-83,490
175
$1.39M 0.27%
+60,268
5 6
7
8 9