EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.17M
3
+$6.68M
4
DY icon
Dycom Industries
DY
+$6.27M
5
STRL icon
Sterling Infrastructure
STRL
+$6.13M

Top Sells

1
+$6.55M
2
+$6M
3
+$5.25M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.92M
5
ALHC icon
Alignment Healthcare
ALHC
+$4.92M

Sector Composition

1 Technology 26.29%
2 Industrials 25.63%
3 Healthcare 14.14%
4 Consumer Staples 8.65%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVU icon
276
CPI Aerostructures
CVU
$31.1M
– –
-143,111
CXDO icon
277
Crexendo
CXDO
$209M
– –
-113,111
DNOW icon
278
DNOW Inc
DNOW
$2.32B
– –
-223,578
DOCS icon
279
Doximity
DOCS
$9.34B
– –
-103,395
DORM icon
280
Dorman Products
DORM
$4.03B
– –
-18,955
DRVN icon
281
Driven Brands
DRVN
$2.29B
– –
-200,931
DXPE icon
282
DXP Enterprises
DXPE
$1.42B
– –
-21,046
EHTH icon
283
eHealth
EHTH
$118M
– –
-71,092
ELDN icon
284
Eledon Pharmaceuticals
ELDN
$105M
– –
-109,555
ELMD icon
285
Electromed
ELMD
$211M
– –
-26,376
ENVA icon
286
Enova International
ENVA
$3.12B
– –
-31,086
ETON icon
287
Eton Pharmaceutcials
ETON
$454M
– –
-77,833
EVER icon
288
EverQuote
EVER
$912M
– –
-126,449
EXFY icon
289
Expensify
EXFY
$141M
– –
-222,460
EXLS icon
290
EXL Service
EXLS
$6.3B
– –
-138,639
EZPW icon
291
Ezcorp Inc
EZPW
$1.08B
– –
-177,104
FARO
292
DELISTED
Faro Technologies
FARO
– –
-125,734
FBIZ icon
293
First Business Financial Services
FBIZ
$435M
– –
-17,624
FUNC icon
294
First United
FUNC
$237M
– –
-14,775
G icon
295
Genpact
G
$7.74B
– –
-79,964
GAMB icon
296
Gambling.com
GAMB
$184M
– –
-36,083
GDYN icon
297
Grid Dynamics Holdings
GDYN
$694M
– –
-114,134
GENI icon
298
Genius Sports
GENI
$2.3B
– –
-122,655
GEO icon
299
The GEO Group
GEO
$2.12B
– –
-81,650
GH icon
300
Guardant Health
GH
$12.3B
– –
-107,896
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