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
$660M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$8.51M
2 +$8.17M
3 +$6.68M
4
DY icon
Dycom Industries
DY
+$6.27M
5
STRL icon
Sterling Infrastructure
STRL
+$6.13M

Top Sells

1 +$6.55M
2 +$6M
3 +$5.25M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.92M
5
ALHC icon
Alignment Healthcare
ALHC
+$4.92M

Sector Composition

1 Technology 26.29%
2 Industrials 25.63%
3 Healthcare 14.14%
4 Consumer Staples 8.65%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYRG icon
26
MYR Group
MYRG
$3.56B
$5.39M 0.82%
+29,683
LRN icon
27
Stride
LRN
$2.81B
$5.38M 0.82%
37,084
+1,447
DRS icon
28
Leonardo DRS
DRS
$9.27B
$5.32M 0.81%
+114,508
ATGE icon
29
Adtalem Global Education
ATGE
$3.5B
$5.31M 0.8%
41,758
+1,629
AKBA icon
30
Akebia Therapeutics
AKBA
$443M
$5.29M 0.8%
1,454,328
-323,583
MGNI icon
31
Magnite
MGNI
$2.03B
$5.25M 0.79%
+217,478
ATI icon
32
ATI
ATI
$13.5B
$5.24M 0.79%
+60,633
IRTC icon
33
iRhythm Technologies
IRTC
$5.5B
$5.23M 0.79%
+33,968
RKLB icon
34
Rocket Lab Corp
RKLB
$24.3B
$5.22M 0.79%
146,064
+48,932
SMR icon
35
NuScale Power
SMR
$3.76B
$5.15M 0.78%
+130,230
UTI icon
36
Universal Technical Institute
UTI
$1.6B
$5.11M 0.77%
150,889
+9,373
NXT icon
37
Nextpower Inc
NXT
$13.9B
$5.08M 0.77%
+93,425
SNEX icon
38
StoneX
SNEX
$4.68B
$5.06M 0.77%
55,514
+2,162
GRPN icon
39
Groupon
GRPN
$756M
$5.04M 0.76%
150,756
-70,230
NFG icon
40
National Fuel Gas
NFG
$7.32B
$4.86M 0.74%
57,387
+2,232
TLN
41
Talen Energy Corp
TLN
$16.5B
$4.83M 0.73%
16,621
+5,060
LASR icon
42
nLIGHT
LASR
$1.55B
$4.8M 0.73%
+243,767
ITRI icon
43
Itron
ITRI
$4.42B
$4.78M 0.72%
+36,334
LAUR icon
44
Laureate Education
LAUR
$4.44B
$4.77M 0.72%
203,880
+7,928
ULS icon
45
UL Solutions
ULS
$17.4B
$4.75M 0.72%
+65,240
ROAD icon
46
Construction Partners
ROAD
$5.99B
$4.71M 0.71%
+44,341
AGX icon
47
Argan
AGX
$4.86B
$4.71M 0.71%
+21,354
OLLI icon
48
Ollie's Bargain Outlet
OLLI
$7.64B
$4.68M 0.71%
35,543
+1,388
SXT icon
49
Sensient Technologies
SXT
$3.99B
$4.67M 0.71%
+47,361
EHC icon
50
Encompass Health
EHC
$11.4B
$4.66M 0.71%
+38,027