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
201
$1.18M 0.23%
+57,903
202
$1.18M 0.23%
156,157
-120,117
203
$1.18M 0.23%
+17,656
204
$1.17M 0.23%
7,053
-2,451
205
$1.17M 0.23%
153,109
+21,159
206
$1.16M 0.22%
+86,911
207
$1.16M 0.22%
+95,404
208
$1.16M 0.22%
+46,504
209
$1.16M 0.22%
+29,297
210
$1.16M 0.22%
17,150
211
$1.14M 0.22%
+52,899
212
$1.14M 0.22%
+31,193
213
$1.14M 0.22%
31,919
-12,624
214
$1.13M 0.22%
+70,889
215
$1.13M 0.22%
20,310
-14,832
216
$1.13M 0.22%
36,498
-19,644
217
$1.12M 0.22%
+22,988
218
$1.12M 0.22%
85,233
-49,379
219
$1.12M 0.22%
+677,015
220
$1.11M 0.21%
541,065
221
$1.11M 0.21%
40,639
-23,979
222
$1.11M 0.21%
12,906
-1,320
223
$1.09M 0.21%
15,175
-6,901
224
$1.08M 0.21%
+31,343
225
$1.08M 0.21%
+31,732
7 8
9
10 11