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
$330M
$568K 0.06%
53,134
NCSM icon
252
NCS Multistage Holdings
NCSM
$123M
$567K 0.06%
14,351
-11,451
TARA icon
253
Protara Therapeutics
TARA
$316M
$552K 0.06%
+103,611
CPS icon
254
Cooper-Standard Automotive
CPS
$564M
$551K 0.06%
16,792
-8,252
NKTR icon
255
Nektar Therapeutics
NKTR
$1.98B
$548K 0.06%
12,972
-65,237
KOPN icon
256
Kopin
KOPN
$383M
$546K 0.06%
233,273
-135,326
TLS icon
257
Telos
TLS
$317M
$536K 0.06%
105,100
-38,016
ONDS icon
258
Ondas Inc
ONDS
$4.42B
$529K 0.06%
54,248
-137,924
WYY icon
259
WidePoint Corp
WYY
$45.8M
$527K 0.06%
+98,066
AMPG icon
260
AmpliTech
AMPG
$64M
$522K 0.06%
174,680
SPRO icon
261
Spero Therapeutics
SPRO
$130M
$508K 0.06%
218,084
-64,361
CPSH icon
262
CPS Technologies
CPSH
$68.5M
$474K 0.05%
+153,369
FSI icon
263
Flexible Solutions
FSI
$67.3M
$465K 0.05%
69,175
GPRO icon
264
GoPro
GPRO
$121M
$438K 0.05%
310,438
OUST icon
265
Ouster
OUST
$1.22B
$416K 0.05%
19,217
-126,120
TAYD icon
266
Taylor Devices
TAYD
$260M
$304K 0.03%
+5,203
RPID icon
267
Rapid Micro Biosystems
RPID
$183M
$224K 0.02%
+77,182
RFIL icon
268
RF Industries
RFIL
$112M
$188K 0.02%
32,468
-85,903
ABAT icon
269
American Battery Technology Co
ABAT
$444M
-135,277
AEHR icon
270
Aehr Test Systems
AEHR
$1.09B
-38,538
AMSC icon
271
American Superconductor
AMSC
$1.32B
-83,977
APLD icon
272
Applied Digital
APLD
$7.03B
-276,056
AREC icon
273
American Resources Corp
AREC
$324M
-339,758
AREN icon
274
Arena Group
AREN
$148M
-79,411
ARLO icon
275
Arlo Technologies
ARLO
$1.49B
-167,598