EI
EAM Investors Portfolio holdings
AUM
$898M
1-Year Est. Return
288.34%
This Fund
S&P 500
1 Year Est. Return
+288.34%
AUM
$898M
AUM Growth
+$25.6M
(+2.9%)
Holding
377
Top Buys
| 1 | +$7.06M | |
| 2 | +$5.57M | |
| 3 | +$5.47M | |
| 4 |
Tarsus Pharmaceuticals
TARS
|
+$5.44M |
| 5 |
Brookdale Senior Living
BKD
|
+$5.42M |
Top Sells
| 1 | +$8.08M | |
| 2 | +$7.93M | |
| 3 | +$7.75M | |
| 4 |
LIF
Life360
LIF
|
+$7.72M |
| 5 |
CDTX
Cidara Therapeutics
CDTX
|
+$7.47M |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Technology | 20.64% |
| 3 | Industrials | 18.62% |
| 4 | Financials | 7.6% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credo Technology Group
CRDO
$20.3B
| $11.3M | 1.26% |
78,349
-11,949
|
|
||
2
Advanced Energy
AEIS
$11B
| $10.3M | 1.15% |
49,169
-984
|
|
||
3
nLIGHT
LASR
$3.25B
| $10.3M | 1.15% |
274,215
-3,615
|
|
||
4
Fabrinet
FN
$17.5B
| $10.2M | 1.14% |
22,458
-449
|
|
||
5
TTM Technologies
TTMI
$9.09B
| $10.1M | 1.12% |
145,677
-2,918
|
|
||
6
Madrigal Pharmaceuticals
MDGL
$9.83B
| $7.48M | 0.83% |
12,837
+1,993
|
|
||
7
BridgeBio Pharma
BBIO
$12.7B
| $7.28M | 0.81% |
95,206
-1,910
|
|
||
8
Guardant Health
GH
$12B
| $7.26M | 0.81% |
71,074
-1,421
|
|
||
9
Dycom Industries
DY
$10.7B
| $7.23M | 0.81% |
21,403
+10,426
|
|
||
10
Sanmina
SANM
$6.72B
| $7.23M | 0.81% |
48,174
-968
|
|
||
11
Zurn Elkay Water Solutions
ZWS
$7.9B
| $7.21M | 0.8% |
155,011
-3,113
|
|
||
12
Hecla Mining
HL
$13.7B
| $7.19M | 0.8% |
374,547
-109,785
|
|
||
13
Turning Point Brands
TPB
$1.75B
| $6.96M | 0.78% |
64,226
-14,375
|
|
||
14
iShares MSCI India Small-Cap ETF
SMIN
$652M
| $6.91M | 0.77% |
98,857
-16,918
|
|
||
15
Protagonist Therapeutics
PTGX
$5.88B
| $6.86M | 0.76% |
78,498
-1,569
|
|
||
16
Astronics
ATRO
$2.71B
| $6.84M | 0.76% |
126,159
-2,515
|
|
||
17
Lumentum
LITE
$39.9B
| $6.79M | 0.76% |
18,434
-24,136
|
|
||
18
Nextpower Inc
NXT
$15.1B
| $6.78M | 0.76% |
+77,814
|
|
||
19
Trevi Therapeutics
TRVI
$1.71B
| $6.78M | 0.75% |
541,242
-8,237
|
|
||
20
BrightSpring Health Services
BTSG
$7.48B
| $6.73M | 0.75% |
179,818
-3,544
|
|
||
21
iRhythm Holdings
IRTC
$3.99B
| $6.58M | 0.73% |
37,092
-749
|
|
||
22
IES Holdings
IESC
$8.58B
| $6.56M | 0.73% |
16,863
-338
|
|
||
23
TETRA Technologies
TTI
$1.09B
| $6.55M | 0.73% |
+699,031
|
|
||
24
Indivior Pharmaceuticals
INDV
$4.03B
| $6.55M | 0.73% |
+182,473
|
|
||
25
EchoStar
SATS
$30.6B
| $6.43M | 0.72% |
59,109
-1,186
|
|