EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+377.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1 +$8.18M
2 +$6.78M
3 +$6.63M
4
MYRG icon
MYR Group
MYRG
+$6.49M
5
DAN icon
Dana Inc
DAN
+$6.19M

Top Sells

1 +$11.3M
2 +$8.28M
3 +$7.48M
4
LITE icon
Lumentum
LITE
+$7.28M
5
GH icon
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
CODA icon
226
Coda Octopus Group
CODA
$133M
$833K 0.1%
73,722
ESQ icon
227
Esquire Financial Holdings
ESQ
$934M
$826K 0.1%
7,683
IPI icon
228
Intrepid Potash
IPI
$470M
$812K 0.09%
+18,994
QUIK icon
229
QuickLogic
QUIK
$354M
$811K 0.09%
+86,425
WTI icon
230
W&T Offshore
WTI
$550M
$803K 0.09%
+235,576
EGY icon
231
Vaalco Energy
EGY
$566M
$800K 0.09%
+126,237
TAYD icon
232
Taylor Devices
TAYD
$171M
$794K 0.09%
13,924
+8,721
AP icon
233
Ampco-Pittsburgh
AP
$198M
$778K 0.09%
115,793
-32,602
RLGT icon
234
Radiant Logistics
RLGT
$401M
$769K 0.09%
+109,021
PANL icon
235
Pangaea Logistics
PANL
$472M
$766K 0.09%
+108,229
AMLX icon
236
Amylyx Pharmaceuticals
AMLX
$1.48B
$740K 0.09%
53,256
LGCY
237
Legacy Education Inc
LGCY
$140M
$728K 0.08%
+58,183
TPB icon
238
Turning Point Brands
TPB
$1.68B
$714K 0.08%
8,226
-56,000
FISI icon
239
Financial Institutions
FISI
$731M
$711K 0.08%
+22,433
RFIL icon
240
RF Industries
RFIL
$173M
$690K 0.08%
66,920
+34,452
DRUG
241
Bright Minds Biosciences
DRUG
$677M
$671K 0.08%
+9,189
ACRS icon
242
Aclaris Therapeutics
ACRS
$609M
$669K 0.08%
+178,378
LTRX icon
243
Lantronix
LTRX
$293M
$642K 0.07%
122,521
-57,108
DC icon
244
Dakota Gold
DC
$671M
$633K 0.07%
+125,413
ARMP icon
245
Armata Pharmaceuticals
ARMP
$275M
$624K 0.07%
+60,955
OCC icon
246
Optical Cable Corp
OCC
$109M
$619K 0.07%
+75,074
DMAC icon
247
DiaMedica Therapeutics
DMAC
$304M
$619K 0.07%
91,425
PDLB icon
248
Ponce Financial Group
PDLB
$460M
$612K 0.07%
36,635
-34,882
GORO icon
249
Gold Resource Corp
GORO
$189M
$609K 0.07%
+507,432
BIOA
250
BioAge Labs
BIOA
$698M
$609K 0.07%
+34,809