EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Est. Return 271.72%
This Quarter Est. Return
1 Year Est. Return
+271.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.98M
3
+$5.25M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.92M
5
ALHC icon
Alignment Healthcare
ALHC
+$4.92M

Top Sells

1
+$6.34M
2
+$6M
3
+$5.94M
4
SITM icon
SiTime
SITM
+$5.93M
5
EXEL icon
Exelixis
EXEL
+$5.92M

Sector Composition

1 Healthcare 26.36%
2 Technology 17.78%
3 Financials 14.51%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
276
Cinemark Holdings
CNK
$3.36B
– –
-153,601
CNX icon
277
CNX Resources
CNX
$4.74B
– –
-126,846
COHR icon
278
Coherent
COHR
$24.3B
– –
-45,605
CORZ icon
279
Core Scientific
CORZ
$6.26B
– –
-282,607
CSW
280
CSW Industrials
CSW
$4.09B
– –
-10,001
CW icon
281
Curtiss-Wright
CW
$21.3B
– –
-14,864
CWAN icon
282
Clearwater Analytics
CWAN
$4.74B
– –
-171,576
DSGX icon
283
Descartes Systems
DSGX
$7.25B
– –
-10,903
DSP icon
284
Viant Technology
DSP
$140M
– –
-68,073
DTM icon
285
DT Midstream
DTM
$11.6B
– –
-50,276
EFXT
286
Enerflex
EFXT
$1.63B
– –
-144,407
EQBK icon
287
Equity Bancshares
EQBK
$787M
– –
-16,676
ESP icon
288
Espey Mfg & Electronics Corp
ESP
$110M
– –
-15,313
ESOA icon
289
Energy Services of America
ESOA
$180M
– –
-78,109
EVR icon
290
Evercore
EVR
$11.9B
– –
-16,664
EWTX icon
291
Edgewise Therapeutics
EWTX
$1.82B
– –
-91,333
EXEL icon
292
Exelixis
EXEL
$10.9B
– –
-177,786
FLXS icon
293
Flexsteel Industries
FLXS
$185M
– –
-15,089
FOUR icon
294
Shift4
FOUR
$4.55B
– –
-44,907
FSV icon
295
FirstService
FSV
$6.92B
– –
-5,749
FTAI icon
296
FTAI Aviation
FTAI
$16.8B
– –
-33,475
GBX icon
297
The Greenbrier Companies
GBX
$1.33B
– –
-57,460
GFL icon
298
GFL Environmental
GFL
$15.4B
– –
-27,267
GHM icon
299
Graham Corp
GHM
$684M
– –
-15,397
GKOS icon
300
Glaukos
GKOS
$4.82B
– –
-42,300
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