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
$872M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.15M
3
+$7.3M
4
IONQ icon
IonQ
IONQ
+$7.05M
5
RMBS icon
Rambus
RMBS
+$6.88M

Top Sells

1
+$9.5M
2
+$5.95M
3
+$5.76M
4
BMI icon
Badger Meter
BMI
+$5.74M
5
CVLT icon
Commault Systems
CVLT
+$5.52M

Sector Composition

1 Industrials 25.41%
2 Technology 25.24%
3 Healthcare 17.43%
4 Financials 7.81%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
301
Kyndryl
KD
$2.97B
– –
-129,147
KT icon
302
KT
KT
$10.6B
– –
-55,355
LFMD icon
303
LifeMD
LFMD
$144M
– –
-335,441
LINC icon
304
Lincoln Educational Services
LINC
$1.13B
– –
-170,103
LMB icon
305
Limbach Holdings
LMB
$955M
– –
-41,094
LOPE icon
306
Grand Canyon Education
LOPE
$4.52B
– –
-18,655
LRN icon
307
Stride
LRN
$3.7B
– –
-37,084
MVST icon
308
Microvast
MVST
$683M
– –
-748,869
MYRG icon
309
MYR Group
MYRG
$4.05B
– –
-29,683
NATH icon
310
Nathan's Famous
NATH
$411M
– –
-9,223
NFG icon
311
National Fuel Gas
NFG
$8.83B
– –
-57,387
NRIM icon
312
Northrim BanCorp
NRIM
$509M
– –
-17,592
NTGR icon
313
NETGEAR
NTGR
$570M
– –
-20,235
NUTX
314
Nutex Health
NUTX
$638M
– –
-5,081
NXT icon
315
Nextpower Inc
NXT
$15.1B
– –
-93,425
PLMR icon
316
Palomar
PLMR
$3.4B
– –
-24,768
OLO
317
DELISTED
Olo Inc
OLO
– –
-364,032
PAYS icon
318
Paysign
PAYS
$209M
– –
-218,616
PBI icon
319
Pitney Bowes
PBI
$1.58B
– –
-319,245
ROOT icon
320
Root
ROOT
$746M
– –
-18,130
RPID icon
321
Rapid Micro Biosystems
RPID
$183M
– –
-170,105
SATL icon
322
Satellogic
SATL
$441M
– –
-139,848
SGMT icon
323
Sagimet Biosciences
SGMT
$176M
– –
-63,413
SKWD icon
324
Skyward Specialty Insurance
SKWD
$2.15B
– –
-49,192
SLM icon
325
SLM Corp
SLM
$3.78B
– –
-124,908
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