EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Est. Return 271.72%
This Quarter Est. Return
1 Year Est. Return
+271.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1 +$7.68M
2 +$5.98M
3 +$5.25M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.92M
5
ALHC icon
Alignment Healthcare
ALHC
+$4.92M

Top Sells

1 +$6.34M
2 +$6M
3 +$5.94M
4
SITM icon
SiTime
SITM
+$5.93M
5
EXEL icon
Exelixis
EXEL
+$5.92M

Sector Composition

1 Healthcare 26.36%
2 Technology 17.78%
3 Financials 14.51%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVU icon
226
CPI Aerostructures
CVU
$27.2M
$497K 0.09%
+143,111
BBW icon
227
Build-A-Bear
BBW
$646M
$490K 0.08%
13,195
-15,246
EHTH icon
228
eHealth
EHTH
$126M
$475K 0.08%
+71,092
RPID icon
229
Rapid Micro Biosystems
RPID
$137M
$467K 0.08%
+176,949
NRIM icon
230
Northrim BanCorp
NRIM
$505M
$457K 0.08%
6,245
-6,798
GAMB icon
231
Gambling.com
GAMB
$237M
$455K 0.08%
36,083
-35,384
NGVC icon
232
Vitamin Cottage Natural Grocers
NGVC
$724M
$455K 0.08%
11,310
-4,906
FUNC icon
233
First United
FUNC
$231M
$444K 0.08%
14,775
-4,733
AOUT icon
234
American Outdoor Brands
AOUT
$83M
$428K 0.07%
35,182
-38,431
GNTY
235
DELISTED
Guaranty Bancshares
GNTY
$427K 0.07%
+10,675
MCS icon
236
Marcus Corp
MCS
$463M
$414K 0.07%
24,796
-26,955
LMB icon
237
Limbach Holdings
LMB
$911M
$396K 0.07%
5,323
-5,678
TKNO icon
238
Alpha Teknova
TKNO
$252M
$392K 0.07%
75,571
-16,161
STIM icon
239
Neuronetics
STIM
$156M
$385K 0.07%
+104,597
ELDN icon
240
Eledon Pharmaceuticals
ELDN
$123M
$371K 0.06%
109,555
CAPR icon
241
Capricor Therapeutics
CAPR
$271M
$363K 0.06%
38,276
JVA icon
242
Coffee Holding Co
JVA
$21.6M
$331K 0.06%
+93,152
APPS icon
243
Digital Turbine
APPS
$672M
$320K 0.06%
+117,691
WLFC icon
244
Willis Lease Finance
WLFC
$820M
$313K 0.05%
1,980
-1,964
CPIX icon
245
Cumberland Pharmaceuticals
CPIX
$31.9M
$304K 0.05%
+71,776
CGNT icon
246
Cognyte Software
CGNT
$615M
$236K 0.04%
+30,207
ECG
247
Everus Construction Group
ECG
$4.99B
-38,559
TPC
248
Tutor Perini Cor
TPC
$3.32B
-93,650
CMRX
249
DELISTED
Chimerix, Inc.
CMRX
-225,777
AMSC icon
250
American Superconductor
AMSC
$1.76B
-18,967