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
1
$6.25M 0.93%
96,938
-5,075
2
$5.43M 0.81%
76,462
-16,633
3
$5.34M 0.79%
+152,899
4
$5.3M 0.79%
+85,985
5
$5.21M 0.77%
141,880
+10,669
6
$5.19M 0.77%
21,731
-968
7
$5.17M 0.77%
+63,177
8
$5.16M 0.77%
147,410
-8,001
9
$5.1M 0.76%
196,602
-25,502
10
$5M 0.74%
61,651
-19,017
11
$4.92M 0.73%
+252,899
12
$4.86M 0.72%
278,712
-90,370
13
$4.85M 0.72%
100,998
-27,822
14
$4.84M 0.72%
112,984
-87,203
15
$4.83M 0.72%
+132,939
16
$4.79M 0.71%
50,560
-4,468
17
$4.76M 0.71%
18,805
-1,072
18
$4.75M 0.71%
247,549
+162,916
19
$4.73M 0.7%
92,010
-7,011
20
$4.64M 0.69%
64,243
-3,661
21
$4.55M 0.68%
83,178
-16,993
22
$4.47M 0.66%
198,703
-15,625
23
$4.42M 0.66%
125,581
+83,681
24
$4.34M 0.65%
+103,246
25
$4.31M 0.64%
+312,092
1
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