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
176
$1.51M 0.28%
+29,280
177
$1.51M 0.28%
+149,904
178
$1.5M 0.28%
24,127
-24,366
179
$1.45M 0.27%
22,865
-9,217
180
$1.44M 0.27%
+9,689
181
$1.44M 0.27%
+12,866
182
$1.43M 0.26%
4,148
+13
183
$1.41M 0.26%
+102,187
184
$1.38M 0.26%
+18,126
185
$1.37M 0.25%
+38,250
186
$1.35M 0.25%
+35,882
187
$1.34M 0.25%
322,348
-225,646
188
$1.34M 0.25%
9,348
-5,088
189
$1.32M 0.24%
+143,169
190
$1.3M 0.24%
+4,563
191
$1.3M 0.24%
+18,102
192
$1.3M 0.24%
+34,464
193
$1.29M 0.24%
+50,215
194
$1.28M 0.24%
+9,019
195
$1.28M 0.24%
387,193
196
$1.27M 0.23%
+251,896
197
$1.26M 0.23%
+310,301
198
$1.25M 0.23%
14,226
-10,896
199
$1.25M 0.23%
+580,470
200
$1.25M 0.23%
+17,149
6 7
8
9 10