EI
EAM Investors Portfolio holdings
AUM
$866M
1-Year Est. Return
377.14%
This Fund
S&P 500
1 Year Est. Return
+377.14%
AUM
$866M
AUM Growth
-$31.6M
(-3.5%)
Holding
394
Top Buys
| 1 | +$8.18M | |
| 2 | +$6.78M | |
| 3 | +$6.63M | |
| 4 |
MYR Group
MYRG
|
+$6.49M |
| 5 |
Dana Inc
DAN
|
+$6.19M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$8.28M | |
| 3 | +$7.48M | |
| 4 |
Lumentum
LITE
|
+$7.28M |
| 5 |
Guardant Health
GH
|
+$7.26M |
Sector Composition
| 1 | Industrials | 23.17% |
| 2 | Technology | 23.07% |
| 3 | Healthcare | 17.28% |
| 4 | Energy | 12.86% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Energy
AEIS
$11.8B
| $14.4M | 1.66% |
44,577
-4,592
|
|
||
2
nLIGHT
LASR
$3.71B
| $14.1M | 1.62% |
246,778
-27,437
|
|
||
3
TTM Technologies
TTMI
$17.4B
| $9.28M | 1.07% |
95,222
-50,455
|
|
||
4
Viavi Solutions
VIAV
$11.7B
| $8.99M | 1.04% |
270,120
-63,294
|
|
||
5
AXT Inc
AXTI
$5.83B
| $8.83M | 1.02% |
155,011
+39,437
|
|
||
6
Fabrinet
FN
$22.3B
| $8.74M | 1.01% |
16,764
-5,694
|
|
||
7
Nextpower Inc
NXT
$19.8B
| $8.5M | 0.98% |
70,539
-7,275
|
|
||
8
Golar LNG
GLNG
$5.16B
| $8.32M | 0.96% |
+153,702
|
|
||
9
Moog Inc Class A
MOG.A
$11.7B
| $7.82M | 0.9% |
+26,715
|
|
||
10
Modine Manufacturing
MOD
$14.6B
| $7.64M | 0.88% |
+35,241
|
|
||
11
Bloom Energy
BE
$75B
| $7.54M | 0.87% |
55,680
+21,870
|
|
||
12
Vicor
VICR
$12.4B
| $7.42M | 0.86% |
46,108
-4,762
|
|
||
13
Sphere Entertainment
SPHR
$4.99B
| $7.16M | 0.83% |
60,983
-6,255
|
|
||
14
FormFactor
FORM
$9.1B
| $7.14M | 0.82% |
73,580
+3,026
|
|
||
|
15
MYR Group
MYRG
$6.94B
| $7.06M | 0.81% |
+24,990
|
|
||
16
Babcock & Wilcox
BW
$2.44B
| $6.98M | 0.81% |
475,486
+281,163
|
|
||
17
BrightSpring Health Services
BTSG
$11.1B
| $6.95M | 0.8% |
162,998
-16,820
|
|
||
18
Planet Labs
PL
$11.5B
| $6.74M | 0.78% |
241,195
-24,968
|
|
||
|
19
Dana Inc
DAN
$3.83B
| $6.67M | 0.77% |
+198,097
|
|
||
20
Astronics
ATRO
$3.04B
| $6.64M | 0.77% |
99,453
-26,706
|
|
||
21
Dycom Industries
DY
$14B
| $6.58M | 0.76% |
19,406
-1,997
|
|
||
22
Dianthus Therapeutics
DNTH
$4.4B
| $6.43M | 0.74% |
76,640
-7,996
|
|
||
|
SEI
23
Solaris Energy Infrastructure
SEI
$4.05B
| $6.41M | 0.74% |
113,459
-9,499
|
|
||
|
EFXT
24
Enerflex
EFXT
$2.95B
| $6.32M | 0.73% |
303,065
-36,220
|
|
||
25
iShares MSCI India Small-Cap ETF
SMIN
$622M
| $6.29M | 0.73% |
104,949
+6,092
|
|