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
$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
$482M
$568K 0.06%
53,134
NCSM icon
252
NCS Multistage Holdings
NCSM
$110M
$567K 0.06%
14,351
-11,451
TARA icon
253
Protara Therapeutics
TARA
$286M
$552K 0.06%
+103,611
CPS icon
254
Cooper-Standard Automotive
CPS
$516M
$551K 0.06%
16,792
-8,252
NKTR icon
255
Nektar Therapeutics
NKTR
$2.57B
$548K 0.06%
12,972
-65,237
KOPN icon
256
Kopin
KOPN
$894M
$546K 0.06%
233,273
-135,326
TLS icon
257
Telos
TLS
$313M
$536K 0.06%
105,100
-38,016
ONDS icon
258
Ondas Inc
ONDS
$4.37B
$529K 0.06%
54,248
-137,924
WYY icon
259
WidePoint Corp
WYY
$81.4M
$527K 0.06%
+98,066
AMPG icon
260
AmpliTech
AMPG
$62.8M
$522K 0.06%
174,680
SPRO icon
261
Spero Therapeutics
SPRO
$141M
$508K 0.06%
218,084
-64,361
CPSH icon
262
CPS Technologies
CPSH
$86.4M
$474K 0.05%
+153,369
FSI icon
263
Flexible Solutions
FSI
$81.9M
$465K 0.05%
69,175
GPRO icon
264
GoPro
GPRO
$178M
$438K 0.05%
310,438
OUST icon
265
Ouster
OUST
$2.18B
$416K 0.05%
19,217
-126,120
TAYD icon
266
Taylor Devices
TAYD
$162M
$304K 0.03%
+5,203
RPID icon
267
Rapid Micro Biosystems
RPID
$114M
$224K 0.02%
+77,182
RFIL icon
268
RF Industries
RFIL
$195M
$188K 0.02%
32,468
-85,903
WNEB icon
269
Western New England Bancorp
WNEB
$266M
-70,985
UUUU icon
270
Energy Fuels
UUUU
$5.04B
-198,986
UPWK icon
271
Upwork
UPWK
$1.04B
-224,598
UNTY icon
272
Unity Bancorp
UNTY
$523M
-11,871
UEC icon
273
Uranium Energy
UEC
$7.53B
-328,667
UAMY icon
274
United States Antimony
UAMY
$1.43B
-190,683
TDUP icon
275
ThredUp
TDUP
$542M
-434,314