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
$4.53B
$6.39M 0.71%
+67,238
SPXC icon
27
SPX Corp
SPXC
$10.9B
$6.35M 0.71%
31,737
-12,380
REAL icon
28
The RealReal
REAL
$1.38B
$6.3M 0.7%
+399,091
SITM icon
29
SiTime
SITM
$13.8B
$6.29M 0.7%
17,804
-3,558
ENVA icon
30
Enova International
ENVA
$4.08B
$6.24M 0.7%
+39,711
ARQT icon
31
Arcutis Biotherapeutics
ARQT
$2.9B
$6.21M 0.69%
+213,863
PRAX icon
32
Praxis Precision Medicines
PRAX
$9.49B
$6.17M 0.69%
+20,941
RYTM icon
33
Rhythm Pharmaceuticals
RYTM
$5.8B
$6.14M 0.68%
57,327
-1,153
KRYS icon
34
Krystal Biotech
KRYS
$8.03B
$6.08M 0.68%
+24,667
TARS icon
35
Tarsus Pharmaceuticals
TARS
$2.75B
$5.97M 0.67%
+72,922
BKD icon
36
Brookdale Senior Living
BKD
$3.12B
$5.94M 0.66%
+550,919
VIAV icon
37
Viavi Solutions
VIAV
$10.2B
$5.94M 0.66%
+333,414
AMKR icon
38
Amkor Technology
AMKR
$17.4B
$5.8M 0.65%
+147,016
W icon
39
Wayfair
W
$10.5B
$5.78M 0.64%
57,521
-1,148
AIP icon
40
Arteris
AIP
$1.07B
$5.75M 0.64%
+371,276
ADPT icon
41
Adaptive Biotechnologies
ADPT
$2.19B
$5.71M 0.64%
351,297
-7,357
SEI
42
Solaris Energy Infrastructure
SEI
$3.81B
$5.65M 0.63%
122,958
+101,697
GTX icon
43
Garrett Motion
GTX
$3.73B
$5.63M 0.63%
+323,016
RMBS icon
44
Rambus
RMBS
$14.1B
$5.6M 0.62%
60,957
-28,244
VICR icon
45
Vicor
VICR
$11.2B
$5.58M 0.62%
+50,870
HII icon
46
Huntington Ingalls Industries
HII
$14.9B
$5.55M 0.62%
+16,331
HRTG icon
47
Heritage Insurance Holdings
HRTG
$826M
$5.53M 0.62%
188,956
+48,637
XMTR icon
48
Xometry
XMTR
$2.43B
$5.52M 0.62%
92,853
-1,828
AMG icon
49
Affiliated Managers Group
AMG
$8.03B
$5.52M 0.61%
+19,138
ENS icon
50
EnerSys
ENS
$7.32B
$5.48M 0.61%
+37,357
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