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
176
$1.71M 0.26%
57,013
-8,713
177
$1.7M 0.26%
118,317
-24,131
178
$1.69M 0.25%
29,870
-14,005
179
$1.69M 0.25%
+312,637
180
$1.69M 0.25%
+40,414
181
$1.69M 0.25%
49,949
-12,465
182
$1.68M 0.25%
+38,670
183
$1.68M 0.25%
+142,121
184
$1.68M 0.25%
+14,308
185
$1.67M 0.25%
+101,050
186
$1.66M 0.25%
18,859
-6,190
187
$1.66M 0.25%
+122,547
188
$1.65M 0.25%
+290,528
189
$1.65M 0.25%
+19,325
190
$1.65M 0.25%
+52,044
191
$1.63M 0.25%
+243,130
192
$1.63M 0.25%
+28,942
193
$1.62M 0.24%
+185,355
194
$1.62M 0.24%
7,631
-2,149
195
$1.61M 0.24%
+168,517
196
$1.6M 0.24%
157,309
-118,446
197
$1.6M 0.24%
+135,423
198
$1.6M 0.24%
+38,490
199
$1.58M 0.24%
170,360
-75,566
200
$1.58M 0.24%
+165,627
6 7
8
9 10