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
201
$1.24M 0.23%
+421,559
202
$1.24M 0.23%
+9,938
203
$1.23M 0.23%
7,492
-1,429
204
$1.2M 0.22%
+48,924
205
$1.2M 0.22%
+41,147
206
$1.2M 0.22%
90,162
-37,531
207
$1.2M 0.22%
+143,520
208
$1.18M 0.22%
+134,773
209
$1.17M 0.22%
+102,077
210
$1.17M 0.22%
27,754
211
$1.17M 0.22%
82,111
-5,966
212
$1.17M 0.22%
+270,419
213
$1.16M 0.22%
+169,818
214
$1.16M 0.22%
+541,065
215
$1.16M 0.22%
214,330
-518,753
216
$1.15M 0.21%
+20,185
217
$1.14M 0.21%
85,761
218
$1.13M 0.21%
+36,173
219
$1.13M 0.21%
204,994
-140,552
220
$1.11M 0.21%
+8,777
221
$1.11M 0.21%
23,123
-11,962
222
$1.11M 0.2%
61,485
-59,220
223
$1.1M 0.2%
+18,927
224
$1.1M 0.2%
+39,197
225
$1.09M 0.2%
+110,672
7 8
9
10 11