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
176
$1.39M 0.27%
+252,561
177
$1.38M 0.27%
+158,056
178
$1.38M 0.27%
+141,616
179
$1.37M 0.27%
+473,982
180
$1.37M 0.26%
18,124
-2
181
$1.36M 0.26%
+79,243
182
$1.35M 0.26%
+241,772
183
$1.35M 0.26%
+130,849
184
$1.35M 0.26%
+63,407
185
$1.35M 0.26%
+478,062
186
$1.33M 0.26%
+29,073
187
$1.33M 0.26%
+29,262
188
$1.32M 0.25%
22,392
+7,644
189
$1.31M 0.25%
149,904
190
$1.28M 0.25%
13,242
-4,330
191
$1.28M 0.25%
27,754
192
$1.25M 0.24%
+7,160
193
$1.23M 0.24%
56,327
194
$1.22M 0.24%
14,958
-4,373
195
$1.2M 0.23%
+192,165
196
$1.2M 0.23%
+44,573
197
$1.2M 0.23%
+34,615
198
$1.2M 0.23%
+21,778
199
$1.19M 0.23%
20,917
200
$1.19M 0.23%
+770,246
6 7
8
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