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
1
$6.08M 1.17%
73,333
+1,046
2
$5.69M 1.1%
381,564
+8,940
3
$5.09M 0.98%
111,417
+19,255
4
$4.84M 0.93%
664,213
+114,880
5
$4.57M 0.88%
+343,732
6
$4.55M 0.88%
163,168
-58,247
7
$4.45M 0.86%
405,239
-352,065
8
$4.11M 0.79%
+139,330
9
$4.11M 0.79%
+313,997
10
$4.02M 0.78%
126,710
-50,593
11
$3.93M 0.76%
102,520
+62,724
12
$3.93M 0.76%
381,151
-161,888
13
$3.83M 0.74%
194,593
+80,625
14
$3.75M 0.72%
542,587
15
$3.64M 0.7%
249,192
+75,436
16
$3.63M 0.7%
79,449
-15,965
17
$3.63M 0.7%
102,027
+2,333
18
$3.59M 0.69%
+13,808
19
$3.51M 0.68%
+33,425
20
$3.47M 0.67%
+544,081
21
$3.46M 0.67%
967,146
+83,304
22
$3.43M 0.66%
136,039
-64,777
23
$3.42M 0.66%
+133,068
24
$3.25M 0.63%
+31,162
25
$3.17M 0.61%
97,592
+37,024
1
2 3 4 5