EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$9.14M
3
+$9.07M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.3M
5
SPXC icon
SPX Corp
SPXC
+$8.11M

Top Sells

1
+$9.5M
2
+$5.95M
3
+$5.76M
4
BMI icon
Badger Meter
BMI
+$5.74M
5
CVLT icon
Commault Systems
CVLT
+$5.52M

Sector Composition

1 Industrials 25.41%
2 Technology 24.86%
3 Healthcare 17.43%
4 Financials 8.2%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
1
Credo Technology Group
CRDO
$32.5B
$12.9M 1.48%
90,298
-10,106
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$13.2B
$12.5M 1.43%
138,988
-9,923
STRL icon
3
Sterling Infrastructure
STRL
$10.2B
$9.89M 1.13%
29,609
+3,025
PRIM icon
4
Primoris Services
PRIM
$6.8B
$9.18M 1.05%
+67,981
RMBS icon
5
Rambus
RMBS
$10.6B
$9.14M 1.05%
+89,201
IONQ icon
6
IonQ
IONQ
$19.4B
$9.07M 1.04%
+149,873
TTMI icon
7
TTM Technologies
TTMI
$7.49B
$8.42M 0.97%
148,595
-9,136
AEIS icon
8
Advanced Energy
AEIS
$8.12B
$8.39M 0.96%
50,153
+5,124
SMIN icon
9
iShares MSCI India Small-Cap ETF
SMIN
$815M
$8.3M 0.95%
+115,775
FN icon
10
Fabrinet
FN
$16.9B
$8.22M 0.94%
22,907
-5,968
LASR icon
11
nLIGHT
LASR
$1.85B
$8.14M 0.93%
277,830
+34,063
SPXC icon
12
SPX Corp
SPXC
$10.4B
$8.11M 0.93%
+44,117
AVAV icon
13
AeroVironment
AVAV
$14.4B
$8.08M 0.93%
26,094
+2,666
BE icon
14
Bloom Energy
BE
$27.9B
$7.89M 0.9%
+94,820
TLN
15
Talen Energy Corp
TLN
$16.9B
$7.75M 0.89%
18,521
+1,900
LIF
16
Life360
LIF
$5.95B
$7.72M 0.89%
73,855
+7,569
TPB icon
17
Turning Point Brands
TPB
$1.88B
$7.68M 0.88%
78,601
+306
CDTX icon
18
Cidara Therapeutics
CDTX
$6.93B
$7.47M 0.86%
79,012
+9,110
ZWS icon
19
Zurn Elkay Water Solutions
ZWS
$7.85B
$7.32M 0.84%
+158,124
IDCC icon
20
InterDigital
IDCC
$9.1B
$7.31M 0.84%
21,526
+7,147
LAUR icon
21
Laureate Education
LAUR
$4.58B
$7.04M 0.81%
227,016
+23,136
LITE icon
22
Lumentum
LITE
$23.3B
$6.81M 0.78%
42,570
-522
INSM icon
23
Insmed
INSM
$43.7B
$6.8M 0.78%
47,972
-11,940
WTS icon
24
Watts Water Technologies
WTS
$9.14B
$6.79M 0.78%
24,719
+2,528
IESC icon
25
IES Holdings
IESC
$8.35B
$6.73M 0.77%
17,201
+1,759
1
2 3 4 5