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
1
$7.24M 1.34%
+774,423
2
$6.38M 1.18%
221,415
+49,536
3
$5.92M 1.1%
543,039
+289,195
4
$5.62M 1.04%
29,001
-22,328
5
$5.45M 1.01%
94,862
+43,953
6
$4.63M 0.86%
+416,392
7
$4.51M 0.84%
+757,304
8
$4.38M 0.81%
177,303
-24,685
9
$4.38M 0.81%
72,287
-14,205
10
$4.24M 0.78%
161,339
-12,356
11
$4.1M 0.76%
216,438
-69,982
12
$4.09M 0.76%
+140,973
13
$4.08M 0.76%
372,624
+56,030
14
$3.96M 0.73%
+140,076
15
$3.8M 0.7%
92,162
-23
16
$3.78M 0.7%
200,816
17
$3.76M 0.7%
+560,035
18
$3.76M 0.7%
20,485
-8,705
19
$3.7M 0.69%
+142,027
20
$3.7M 0.68%
+136,957
21
$3.63M 0.67%
+192,519
22
$3.63M 0.67%
+549,333
23
$3.61M 0.67%
260,833
-80,538
24
$3.6M 0.67%
23,092
+1,233
25
$3.6M 0.67%
+222,718
1
2 3 4 5