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
$898M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$7.06M
2 +$5.57M
3 +$5.47M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$5.44M
5
BKD icon
Brookdale Senior Living
BKD
+$5.42M

Top Sells

1 +$8.08M
2 +$7.93M
3 +$7.75M
4
LIF
Life360
LIF
+$7.72M
5
CDTX
Cidara Therapeutics
CDTX
+$7.47M

Sector Composition

1 Healthcare 29.73%
2 Technology 20.64%
3 Industrials 18.62%
4 Financials 7.6%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHR icon
26
Sphere Entertainment
SPHR
$4.04B
$6.39M 0.71%
+67,238
SPXC icon
27
SPX Corp
SPXC
$10.6B
$6.35M 0.71%
31,737
-12,380
REAL icon
28
The RealReal
REAL
$1.35B
$6.3M 0.7%
+399,091
SITM icon
29
SiTime
SITM
$9.37B
$6.29M 0.7%
17,804
-3,558
ENVA icon
30
Enova International
ENVA
$3.55B
$6.24M 0.7%
+39,711
ARQT icon
31
Arcutis Biotherapeutics
ARQT
$2.97B
$6.21M 0.69%
+213,863
PRAX icon
32
Praxis Precision Medicines
PRAX
$8.65B
$6.17M 0.69%
+20,941
RYTM icon
33
Rhythm Pharmaceuticals
RYTM
$6.25B
$6.14M 0.68%
57,327
-1,153
KRYS icon
34
Krystal Biotech
KRYS
$7.61B
$6.08M 0.68%
+24,667
TARS icon
35
Tarsus Pharmaceuticals
TARS
$3.19B
$5.97M 0.67%
+72,922
BKD icon
36
Brookdale Senior Living
BKD
$3.5B
$5.94M 0.66%
+550,919
VIAV icon
37
Viavi Solutions
VIAV
$7.17B
$5.94M 0.66%
+333,414
AMKR icon
38
Amkor Technology
AMKR
$11B
$5.8M 0.65%
+147,016
W icon
39
Wayfair
W
$10.3B
$5.78M 0.64%
57,521
-1,148
AIP icon
40
Arteris
AIP
$707M
$5.75M 0.64%
+371,276
ADPT icon
41
Adaptive Biotechnologies
ADPT
$2.45B
$5.71M 0.64%
351,297
-7,357
SEI
42
Solaris Energy Infrastructure
SEI
$2.46B
$5.65M 0.63%
122,958
+101,697
GTX icon
43
Garrett Motion
GTX
$3.58B
$5.63M 0.63%
+323,016
RMBS icon
44
Rambus
RMBS
$9.91B
$5.6M 0.62%
60,957
-28,244
VICR icon
45
Vicor
VICR
$8.12B
$5.58M 0.62%
+50,870
HII icon
46
Huntington Ingalls Industries
HII
$16.5B
$5.55M 0.62%
+16,331
HRTG icon
47
Heritage Insurance Holdings
HRTG
$834M
$5.53M 0.62%
188,956
+48,637
XMTR icon
48
Xometry
XMTR
$2.31B
$5.52M 0.62%
92,853
-1,828
AMG icon
49
Affiliated Managers Group
AMG
$7.98B
$5.52M 0.61%
+19,138
ENS icon
50
EnerSys
ENS
$5.96B
$5.48M 0.61%
+37,357