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
201
$1.16M 0.17%
+28,446
202
$1.15M 0.17%
+46,457
203
$1.14M 0.17%
+10,805
204
$1.14M 0.17%
+342,723
205
$1.13M 0.17%
63,849
206
$1.12M 0.17%
+29,024
207
$1.1M 0.16%
108,774
-51,191
208
$1.09M 0.16%
+28,140
209
$1.09M 0.16%
+35,174
210
$1.09M 0.16%
+57,581
211
$1.09M 0.16%
+2,661
212
$1.07M 0.16%
+46,150
213
$1.07M 0.16%
+76,085
214
$1.06M 0.16%
170,722
-19,860
215
$1.05M 0.16%
16,526
216
$1.05M 0.16%
+129,204
217
$1.05M 0.16%
905
-218
218
$1.04M 0.16%
32,288
219
$1.04M 0.15%
+137,221
220
$1.03M 0.15%
+32,661
221
$1.03M 0.15%
68,499
-10,948
222
$1.03M 0.15%
46,315
+121
223
$1.02M 0.15%
+25,594
224
$1.02M 0.15%
38,407
225
$1.02M 0.15%
30,147
-5,464
7 8
9
10 11