EI

EAM Investors Portfolio holdings

AUM $898M
1-Year Est. Return 288.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+288.34%
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 +$8.61M
2 +$8.15M
3 +$7.3M
4
IONQ icon
IonQ
IONQ
+$7.05M
5
RMBS icon
Rambus
RMBS
+$6.88M

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 24.57%
3 Healthcare 17.43%
4 Financials 8.48%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HNRG icon
226
Hallador Energy
HNRG
$751M
$690K 0.08%
35,235
-15,823
OPXS icon
227
Optex Systems
OPXS
$73.1M
$680K 0.08%
52,757
+10,891
AMPG icon
228
AmpliTech
AMPG
$47.9M
$680K 0.08%
+174,680
EGAN icon
229
eGain
EGAN
$200M
$679K 0.08%
+77,970
BW icon
230
Babcock & Wilcox
BW
$2.13B
$672K 0.08%
+231,616
FSI icon
231
Flexible Solutions
FSI
$84.1M
$667K 0.08%
+69,175
CRNC icon
232
Cerence
CRNC
$364M
$662K 0.08%
+53,134
GPRO icon
233
GoPro
GPRO
$212M
$658K 0.08%
+310,438
ABAT icon
234
American Battery Technology Co
ABAT
$436M
$657K 0.08%
+135,277
ASPI icon
235
ASP Isotopes
ASPI
$684M
$656K 0.08%
68,148
-8,568
TGEN
236
Tecogen Inc
TGEN
$124M
$653K 0.07%
+74,101
CHCI icon
237
Comstock Holding Companies
CHCI
$178M
$641K 0.07%
+45,764
BETR icon
238
Better Home & Finance Holding
BETR
$676M
$639K 0.07%
+11,377
TOI icon
239
The Oncology Institute
TOI
$323M
$637K 0.07%
182,509
-13,328
DERM icon
240
Journey Medical
DERM
$140M
$636K 0.07%
89,389
-5,678
GHM icon
241
Graham Corp
GHM
$1.08B
$635K 0.07%
11,573
-14,005
MBOT icon
242
Microbot Medical
MBOT
$146M
$632K 0.07%
+207,322
IZEA icon
243
IZEA Worldwide
IZEA
$74M
$618K 0.07%
+166,138
CTEV
244
Claritev Corp
CTEV
$344M
$615K 0.07%
11,583
-6,803
MDXH icon
245
MDxHealth
MDXH
$111M
$594K 0.07%
+127,780
UNTY icon
246
Unity Bancorp
UNTY
$530M
$580K 0.07%
+11,871
SPAI
247
Safe Pro Group Inc
SPAI
$90.9M
$549K 0.06%
+78,230
ARQQ icon
248
Arqit Quantum
ARQQ
$226M
$547K 0.06%
+14,122
SPRO icon
249
Spero Therapeutics
SPRO
$162M
$531K 0.06%
282,445
+43,305
OPFI icon
250
OppFi
OPFI
$227M
$522K 0.06%
46,038
-54,960