EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+377.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.78M
3
+$6.63M
4
MYRG icon
MYR Group
MYRG
+$6.49M
5
DAN icon
Dana Inc
DAN
+$6.19M

Top Sells

1
+$11.3M
2
+$8.28M
3
+$7.48M
4
LITE icon
Lumentum
LITE
+$7.28M
5
GH icon
Guardant Health
GH
+$7.26M

Sector Composition

1 Industrials 23.17%
2 Technology 23.07%
3 Healthcare 17.28%
4 Energy 12.86%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
26
EchoStar
SATS
$33.7B
$6.27M 0.72%
53,594
-5,515
FCFS icon
27
FirstCash
FCFS
$9.88B
$6.25M 0.72%
+33,269
AGX icon
28
Argan
AGX
$9.7B
$6.14M 0.71%
11,269
-2,895
PRAX icon
29
Praxis Precision Medicines
PRAX
$7.08B
$6.12M 0.71%
18,995
-1,946
NESR
30
National Energy Services Reunited Corp
NESR
$2.41B
$6.01M 0.69%
280,139
-28,689
FSLY icon
31
Fastly Inc
FSLY
$2.83B
$5.97M 0.69%
+205,508
DHT icon
32
DHT Holdings
DHT
$2.68B
$5.93M 0.68%
+324,678
DOCN icon
33
DigitalOcean
DOCN
$17.7B
$5.83M 0.67%
+67,989
HII icon
34
Huntington Ingalls Industries
HII
$11.5B
$5.63M 0.65%
14,809
-1,522
SITM icon
35
SiTime
SITM
$16.5B
$5.57M 0.64%
16,139
-1,665
ENSG icon
36
The Ensign Group
ENSG
$9.95B
$5.52M 0.64%
+27,411
PLPC icon
37
Preformed Line Products
PLPC
$1.77B
$5.51M 0.64%
20,359
-2,087
CLMT icon
38
Calumet Specialty Products
CLMT
$3.06B
$5.45M 0.63%
+151,692
HSHP
39
Himalaya Shipping
HSHP
$690M
$5.4M 0.62%
+411,523
MTSI icon
40
MACOM Technology Solutions
MTSI
$26.4B
$5.34M 0.62%
24,036
-2,470
PPTA
41
Perpetua Resources
PPTA
$2.83B
$5.32M 0.61%
189,334
-21,852
AZZ icon
42
AZZ Inc
AZZ
$4.13B
$5.28M 0.61%
+42,159
FIGS icon
43
FIGS
FIGS
$1.98B
$5.23M 0.6%
353,939
-36,342
TERN
44
DELISTED
Terns Pharmaceuticals
TERN
$5.21M 0.6%
98,860
-10,126
AROC icon
45
Archrock
AROC
$5.99B
$5.21M 0.6%
+149,616
FIVE icon
46
Five Below
FIVE
$10.5B
$5.18M 0.6%
22,651
-2,419
AIR icon
47
AAR Corp
AIR
$4.64B
$5.16M 0.6%
+47,122
VSAT icon
48
Viasat
VSAT
$9.17B
$5.07M 0.58%
110,615
-11,348
CENX icon
49
Century Aluminum
CENX
$5.95B
$5.03M 0.58%
85,714
-8,913
TSEM icon
50
Tower Semiconductor
TSEM
$26.6B
$5.01M 0.58%
28,577
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