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
1
$6.93M 1.04%
77,852
-22,214
2
$6.75M 1.02%
116,317
+40,031
3
$5.94M 0.89%
222,015
-116,622
4
$5.77M 0.87%
+80,194
5
$5.7M 0.86%
87,760
-2,761
6
$5.58M 0.84%
149,977
+61,097
7
$5.36M 0.81%
121,083
+46,615
8
$5.17M 0.78%
+205,295
9
$4.89M 0.74%
309,847
-23,087
10
$4.8M 0.72%
106,765
+47,416
11
$4.75M 0.72%
+46,888
12
$4.72M 0.71%
+104,401
13
$4.69M 0.71%
+131,147
14
$4.55M 0.68%
+249,606
15
$4.49M 0.68%
+160,102
16
$4.24M 0.64%
+70,301
17
$4.23M 0.64%
+70,704
18
$4.19M 0.63%
+48,380
19
$3.98M 0.6%
+71,687
20
$3.92M 0.59%
70,648
-90,859
21
$3.9M 0.59%
49,302
+23,707
22
$3.83M 0.58%
109,088
+43,152
23
$3.81M 0.57%
+161,757
24
$3.72M 0.56%
184,848
+74,601
25
$3.71M 0.56%
+112,139
1
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