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
$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 31.98%
2 Technology 20.78%
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
176
$1.36M 0.2%
+66,703
177
$1.36M 0.2%
+18,960
178
$1.34M 0.2%
+39,793
179
$1.34M 0.2%
87,107
180
$1.33M 0.2%
+43,134
181
$1.33M 0.2%
81,743
+20,062
182
$1.29M 0.19%
13,864
183
$1.28M 0.19%
99,603
-38,826
184
$1.27M 0.19%
+58,788
185
$1.27M 0.19%
+67,467
186
$1.27M 0.19%
+40,357
187
$1.27M 0.19%
16,834
-2,074
188
$1.27M 0.19%
+7,612
189
$1.25M 0.19%
+33,955
190
$1.25M 0.19%
17,792
-4,032
191
$1.24M 0.18%
+135,023
192
$1.22M 0.18%
+1,417
193
$1.22M 0.18%
15,587
194
$1.2M 0.18%
+41,810
195
$1.2M 0.18%
31,994
196
$1.19M 0.18%
20,982
197
$1.17M 0.17%
15,709
-1,960
198
$1.17M 0.17%
+5,580
199
$1.17M 0.17%
64,811
200
$1.16M 0.17%
21,687
-7,184
6 7
8
9 10