EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Return 271.72%
This Quarter Return
+64.46%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,914.37%
AUM
$660M
AUM Growth
+$82M
Cap. Flow
+$10.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145

Sector Composition

1 Technology 26.29%
2 Industrials 25.63%
3 Healthcare 14.14%
4 Consumer Staples 8.65%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCTR icon
226
Victory Capital Holdings
VCTR
$4.55B
-34,330
Closed -$1.99M
WGS icon
227
GeneDx Holdings
WGS
$3.51B
-41,446
Closed -$3.67M
WH icon
228
Wyndham Hotels & Resorts
WH
$6.42B
-42,209
Closed -$3.82M
WLFC icon
229
Willis Lease Finance
WLFC
$1.14B
-1,980
Closed -$313K
WVE icon
230
Wave Life Sciences
WVE
$1.11B
-213,848
Closed -$1.73M
BTSG icon
231
BrightSpring Health Services
BTSG
$4.81B
-178,912
Closed -$3.24M
LB
232
LandBridge Company LLC
LB
$1.31B
-46,733
Closed -$3.36M
BOW
233
Bowhead Specialty Holdings
BOW
$971M
-77,174
Closed -$3.14M
WAY
234
Waystar Holding Corp
WAY
$6.62B
-96,915
Closed -$3.62M
AIOT
235
PowerFleet, Inc. Common Stock
AIOT
$702M
-572,825
Closed -$3.14M
PRMB
236
Primo Brands Corporation
PRMB
$8.38B
-123,556
Closed -$4.39M
ACIW icon
237
ACI Worldwide
ACIW
$5.12B
-71,809
Closed -$3.93M
ACMR icon
238
ACM Research
ACMR
$1.91B
-85,967
Closed -$2.01M
ACNT icon
239
Ascent Industries
ACNT
$117M
-49,514
Closed -$627K
ACR
240
ACRES Commercial Realty
ACR
$155M
-32,171
Closed -$697K
AGI icon
241
Alamos Gold
AGI
$14.1B
-39,809
Closed -$1.06M
AIT icon
242
Applied Industrial Technologies
AIT
$9.92B
-11,315
Closed -$2.55M
AKRO icon
243
Akero Therapeutics
AKRO
$3.43B
-66,422
Closed -$2.69M
ALHC icon
244
Alignment Healthcare
ALHC
$3.23B
-264,004
Closed -$4.92M
ALKS icon
245
Alkermes
ALKS
$4.38B
-159,055
Closed -$5.25M
AMPL icon
246
Amplitude
AMPL
$1.44B
-188,463
Closed -$1.92M
AOUT icon
247
American Outdoor Brands
AOUT
$112M
-35,182
Closed -$428K
DORM icon
248
Dorman Products
DORM
$4.94B
-18,955
Closed -$2.28M
ARIS icon
249
Aris Water Solutions
ARIS
$783M
-140,609
Closed -$4.51M
AROC icon
250
Archrock
AROC
$4.24B
-157,935
Closed -$4.14M