EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Est. Return 271.72%
This Quarter Est. Return
1 Year Est. Return
+271.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.98M
3
+$5.25M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.92M
5
ALHC icon
Alignment Healthcare
ALHC
+$4.92M

Top Sells

1
+$6.34M
2
+$6M
3
+$5.94M
4
SITM icon
SiTime
SITM
+$5.93M
5
EXEL icon
Exelixis
EXEL
+$5.92M

Sector Composition

1 Healthcare 26.36%
2 Technology 17.78%
3 Financials 14.51%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
26
Axogen
AXGN
$1.09B
$4.45M 0.77%
240,737
+204,190
ESE icon
27
ESCO Technologies
ESE
$5.58B
$4.41M 0.76%
+27,697
PRCH icon
28
Porch Group
PRCH
$1.13B
$4.4M 0.76%
603,891
+408,574
PRMB
29
Primo Brands
PRMB
$5.35B
$4.39M 0.76%
+123,556
NFG icon
30
National Fuel Gas
NFG
$7.17B
$4.37M 0.76%
+55,155
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$13.1B
$4.25M 0.73%
143,087
-27,880
RBRK icon
32
Rubrik
RBRK
$14.4B
$4.24M 0.73%
69,609
-266
SLM icon
33
SLM Corp
SLM
$5.43B
$4.19M 0.72%
+142,678
GRPN icon
34
Groupon
GRPN
$732M
$4.15M 0.72%
+220,986
AROC icon
35
Archrock
AROC
$4.31B
$4.14M 0.72%
157,935
-622
THG icon
36
Hanover Insurance
THG
$6.39B
$4.12M 0.71%
+23,711
SFM icon
37
Sprouts Farmers Market
SFM
$7.67B
$4.09M 0.71%
26,769
-6,345
SNEX icon
38
StoneX
SNEX
$4.65B
$4.08M 0.7%
+53,352
HCI icon
39
HCI Group
HCI
$2.35B
$4.07M 0.7%
+27,261
AD
40
Array Digital Infrastructure
AD
$4B
$4.04M 0.7%
+58,431
ATGE icon
41
Adtalem Global Education
ATGE
$3.45B
$4.04M 0.7%
+40,129
G icon
42
Genpact
G
$7.67B
$4.03M 0.7%
+79,964
LAUR icon
43
Laureate Education
LAUR
$4.48B
$4.01M 0.69%
+195,952
RGLD icon
44
Royal Gold
RGLD
$14.8B
$4M 0.69%
+24,486
HURN icon
45
Huron Consulting
HURN
$2.86B
$3.99M 0.69%
+27,801
PEN icon
46
Penumbra
PEN
$10.4B
$3.99M 0.69%
+14,912
OLLI icon
47
Ollie's Bargain Outlet
OLLI
$7.57B
$3.97M 0.69%
34,155
-11,122
ACIW icon
48
ACI Worldwide
ACIW
$5.05B
$3.93M 0.68%
71,809
-40,408
BBIO icon
49
BridgeBio Pharma
BBIO
$11.9B
$3.92M 0.68%
+113,270
KD icon
50
Kyndryl
KD
$6.02B
$3.9M 0.67%
124,107
-31,405
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