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
PPIH icon
251
Perma-Pipe International
PPIH
$253M
$609K 0.07%
20,421
AVIR icon
252
Atea Pharmaceuticals
AVIR
$340M
$607K 0.07%
+112,866
OVID icon
253
Ovid Therapeutics
OVID
$448M
$600K 0.07%
+270,298
IVR icon
254
Invesco Mortgage Capital
IVR
$725M
$584K 0.07%
+72,293
CPSH icon
255
CPS Technologies
CPSH
$129M
$574K 0.07%
153,369
LE icon
256
Lands' End
LE
$328M
$564K 0.07%
+50,203
LCTX icon
257
Lineage Cell Therapeutics
LCTX
$297M
$548K 0.06%
346,615
-95,606
TWIN icon
258
Twin Disc
TWIN
$287M
$546K 0.06%
36,248
-16,614
PZG icon
259
Paramount Gold Nevada
PZG
$102M
$546K 0.06%
+328,997
NPCE icon
260
Neuropace
NPCE
$537M
$543K 0.06%
41,289
-34,511
CHRS icon
261
Coherus Oncology
CHRS
$224M
$524K 0.06%
+309,801
ENTA icon
262
Enanta Pharmaceuticals
ENTA
$328M
$517K 0.06%
40,952
GLSI icon
263
Greenwich LifeSciences
GLSI
$326M
$515K 0.06%
+21,430
NRGV icon
264
Energy Vault
NRGV
$975M
$511K 0.06%
154,791
-63,975
SHIM icon
265
Shimmick
SHIM
$158M
$508K 0.06%
+138,450
HRTG icon
266
Heritage Insurance Holdings
HRTG
$671M
$495K 0.06%
18,843
-170,113
UMAC icon
267
Unusual Machines
UMAC
$1.28B
$479K 0.06%
+38,616
BOF icon
268
BranchOut Food
BOF
$57.6M
$467K 0.05%
+141,645
MRAM icon
269
Everspin Technologies
MRAM
$555M
$451K 0.05%
51,315
-35,197
SYPR icon
270
Sypris Solutions
SYPR
$66.3M
$414K 0.05%
+145,420
IDR icon
271
Idaho Strategic Resources
IDR
$513M
$413K 0.05%
12,853
-96,222
MNPR icon
272
Monopar Therapeutics
MNPR
$398M
$341K 0.04%
6,225
-5,148
KRMD icon
273
KORU Medical Systems
KRMD
$181M
$333K 0.04%
77,013
-59,703
FROG icon
274
JFrog
FROG
$10.2B
-86,316
LAW icon
275
CS Disco
LAW
$242M
-139,279