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

Top Buys

1
+$9.18M
2
+$9.14M
3
+$9.07M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.3M
5
SPXC icon
SPX Corp
SPXC
+$8.11M

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 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
SATL icon
326
Satellogic
SATL
$229M
– –
-139,848
SGMT icon
327
Sagimet Biosciences
SGMT
$208M
– –
-63,413
SKWD icon
328
Skyward Specialty Insurance
SKWD
$1.89B
– –
-49,192
SLM icon
329
SLM Corp
SLM
$6.23B
– –
-124,908
SLNO icon
330
Soleno Therapeutics
SLNO
$2.76B
– –
-42,741
SMR icon
331
NuScale Power
SMR
$6.05B
– –
-130,230
SNEX icon
332
StoneX
SNEX
$4.88B
– –
-55,514
SPNT icon
333
SiriusPoint
SPNT
$2.51B
– –
-228,212
SRRK icon
334
Scholar Rock
SRRK
$4.59B
– –
-62,347
SXT icon
335
Sensient Technologies
SXT
$3.92B
– –
-47,361
TGTX icon
336
TG Therapeutics
TGTX
$4.88B
– –
-77,823
UTI icon
337
Universal Technical Institute
UTI
$1.39B
– –
-150,889
UVE icon
338
Universal Insurance Holdings
UVE
$873M
– –
-44,441
VLGEA icon
339
Village Super Market
VLGEA
$510M
– –
-23,513
ALTS
340
ALT5 Sigma
ALTS
$179M
– –
-43,236
ULS icon
341
UL Solutions
ULS
$15.4B
– –
-65,240
MRX
342
Marex Group
MRX
$2.69B
– –
-23,694
ONIT
343
Onity Group
ONIT
$352M
– –
-11,848
GRAL
344
GRAIL Inc
GRAL
$3.94B
– –
-57,431
LGCY
345
Legacy Education Inc
LGCY
$124M
– –
-77,401
TSSI
346
TSS Inc
TSSI
$249M
– –
-51,872
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