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
$898M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$7.06M
2 +$5.57M
3 +$5.47M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$5.44M
5
BKD icon
Brookdale Senior Living
BKD
+$5.42M

Top Sells

1 +$8.08M
2 +$7.93M
3 +$7.75M
4
LIF
Life360
LIF
+$7.72M
5
CDTX
Cidara Therapeutics
CDTX
+$7.47M

Sector Composition

1 Healthcare 29.73%
2 Technology 20.64%
3 Industrials 18.62%
4 Financials 7.6%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRNC icon
251
Cerence
CRNC
$391M
$568K 0.06%
53,134
NCSM icon
252
NCS Multistage Holdings
NCSM
$219M
$567K 0.06%
14,351
-11,451
TARA icon
253
Protara Therapeutics
TARA
$295M
$552K 0.06%
+103,611
CPS icon
254
Cooper-Standard Automotive
CPS
$553M
$551K 0.06%
16,792
-8,252
NKTR icon
255
Nektar Therapeutics
NKTR
$2.82B
$548K 0.06%
12,972
-65,237
KOPN icon
256
Kopin
KOPN
$552M
$546K 0.06%
233,273
-135,326
TLS icon
257
Telos
TLS
$347M
$536K 0.06%
105,100
-38,016
ONDS icon
258
Ondas Inc
ONDS
$5.25B
$529K 0.06%
54,248
-137,924
WYY icon
259
WidePoint Corp
WYY
$46.6M
$527K 0.06%
+98,066
AMPG icon
260
AmpliTech
AMPG
$50.7M
$522K 0.06%
174,680
SPRO icon
261
Spero Therapeutics
SPRO
$165M
$508K 0.06%
218,084
-64,361
CPSH icon
262
CPS Technologies
CPSH
$94M
$474K 0.05%
+153,369
FSI icon
263
Flexible Solutions
FSI
$92.2M
$465K 0.05%
69,175
GPRO icon
264
GoPro
GPRO
$220M
$438K 0.05%
310,438
OUST icon
265
Ouster
OUST
$1.73B
$416K 0.05%
19,217
-126,120
TAYD icon
266
Taylor Devices
TAYD
$188M
$304K 0.03%
+5,203
RPID icon
267
Rapid Micro Biosystems
RPID
$108M
$224K 0.02%
+77,182
RFIL icon
268
RF Industries
RFIL
$165M
$188K 0.02%
32,468
-85,903
WWW icon
269
Wolverine World Wide
WWW
$1.49B
-167,316
XGN icon
270
Exagen
XGN
$68.6M
-117,558
YEXT icon
271
Yext
YEXT
$486M
-335,421
AS icon
272
Amer Sports
AS
$20.9B
-84,023
LENZ
273
LENZ Therapeutics
LENZ
$314M
-80,187
RBRK icon
274
Rubrik
RBRK
$11.2B
-32,622
OKLO
275
Oklo
OKLO
$12B
-48,732