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
201
$1.57M 0.24%
31,103
-22,657
202
$1.56M 0.24%
17,147
-3,328
203
$1.55M 0.23%
+45,927
204
$1.55M 0.23%
26,876
+661
205
$1.55M 0.23%
44,577
-27,532
206
$1.55M 0.23%
+61,657
207
$1.55M 0.23%
+119,110
208
$1.55M 0.23%
34,565
-27,896
209
$1.54M 0.23%
+89,736
210
$1.54M 0.23%
10,816
-4,243
211
$1.54M 0.23%
+65,571
212
$1.53M 0.23%
+13,174
213
$1.53M 0.23%
36,678
+3,321
214
$1.53M 0.23%
+31,133
215
$1.53M 0.23%
76,139
216
$1.53M 0.23%
179,317
-111,226
217
$1.52M 0.23%
+36,365
218
$1.5M 0.23%
31,096
-11,499
219
$1.49M 0.22%
+130,388
220
$1.49M 0.22%
144,120
-23,119
221
$1.49M 0.22%
+74,542
222
$1.48M 0.22%
41,459
+2,676
223
$1.47M 0.22%
+109,004
224
$1.46M 0.22%
+55,854
225
$1.46M 0.22%
+124,057
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