EI
EAM Investors Portfolio holdings
AUM
$872M
1-Year Est. Return
329.32%
1 Year Est. Return
+329.32%
AUM
$872M
AUM Growth
+$212M
(+32%)
Holding
346
Top Buys
| 1 | +$9.18M | |
| 2 | +$9.14M | |
| 3 | +$9.07M | |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$8.3M |
| 5 |
SPX Corp
SPXC
|
+$8.11M |
Top Sells
| 1 | +$9.5M | |
| 2 | +$5.95M | |
| 3 | +$5.76M | |
| 4 |
Badger Meter
BMI
|
+$5.74M |
| 5 |
Commault Systems
CVLT
|
+$5.52M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Technology | 24.86% |
| 3 | Healthcare | 17.43% |
| 4 | Financials | 8.2% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
326
GRAIL Inc
GRAL
$3.95B
| – | – |
-57,431
|
|
||
|
LGCY
327
Legacy Education Inc
LGCY
$125M
| – | – |
-77,401
|
|
||
328
Stride
LRN
$3.04B
| – | – |
-37,084
|
|
||
329
Microvast
MVST
$935M
| – | – |
-748,869
|
|
||
330
MYR Group
MYRG
$3.84B
| – | – |
-29,683
|
|
||
331
Nathan's Famous
NATH
$379M
| – | – |
-9,223
|
|
||
332
National Fuel Gas
NFG
$7.68B
| – | – |
-57,387
|
|
||
333
Northrim BanCorp
NRIM
$629M
| – | – |
-17,592
|
|
||
334
NETGEAR
NTGR
$611M
| – | – |
-20,235
|
|
||
|
NUTX
335
Nutex Health
NUTX
$1.09B
| – | – |
-5,081
|
|
||
336
Nextpower Inc
NXT
$14.3B
| – | – |
-93,425
|
|
||
|
OLO
337
DELISTED
Olo Inc
OLO
| – | – |
-364,032
|
|
||
338
Oportun Financial
OPRT
$214M
| – | – |
-137,783
|
|
||
339
Paysign
PAYS
$243M
| – | – |
-218,616
|
|
||
340
Pitney Bowes
PBI
$1.61B
| – | – |
-319,245
|
|
||
341
Palomar
PLMR
$3.46B
| – | – |
-24,768
|
|
||
342
Perdoceo Education
PRDO
$2.03B
| – | – |
-97,744
|
|
||
343
Pricesmart
PSMT
$4.34B
| – | – |
-37,589
|
|
||
344
Personalis
PSNL
$834M
| – | – |
-116,162
|
|
||
345
Redwire
RDW
$1.76B
| – | – |
-119,403
|
|
||
|
TSSI
346
TSS Inc
TSSI
$321M
| – | – |
-51,872
|
|