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
$872M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$9.14M
3
+$9.07M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.3M
5
SPXC icon
SPX Corp
SPXC
+$8.11M

Top Sells

1
+$9.5M
2
+$5.95M
3
+$5.76M
4
BMI icon
Badger Meter
BMI
+$5.74M
5
CVLT icon
Commault Systems
CVLT
+$5.52M

Sector Composition

1 Industrials 25.41%
2 Technology 24.86%
3 Healthcare 17.43%
4 Financials 8.2%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
51
Ligand Pharmaceuticals
LGND
$3.64B
$5.26M 0.6%
+30,175
PTGX icon
52
Protagonist Therapeutics
PTGX
$5.6B
$5.23M 0.6%
80,067
+8,096
MGNI icon
53
Magnite
MGNI
$2.1B
$5.18M 0.59%
241,943
+24,465
W icon
54
Wayfair
W
$12.4B
$5.16M 0.59%
+58,669
AMPX icon
55
Amprius Technologies
AMPX
$1.59B
$5.08M 0.58%
488,530
+277,278
XMTR icon
56
Xometry
XMTR
$3.06B
$5.07M 0.58%
+94,681
COMM icon
57
CommScope
COMM
$4.25B
$5.03M 0.58%
330,533
-153,494
KAR icon
58
Openlane
KAR
$2.78B
$5.01M 0.57%
+176,799
PSIX
59
Power Solutions International
PSIX
$1.37B
$5M 0.57%
51,698
+5,268
TRVI icon
60
Trevi Therapeutics
TRVI
$1.73B
$4.97M 0.57%
549,479
+62,855
BBIO icon
61
BridgeBio Pharma
BBIO
$14.2B
$4.96M 0.57%
97,116
+9,950
CELH icon
62
Celsius Holdings
CELH
$10.8B
$4.95M 0.57%
87,567
-12,645
REZI icon
63
Resideo Technologies
REZI
$5.06B
$4.94M 0.57%
+116,372
CMPO icon
64
CompoSecure Inc
CMPO
$2.6B
$4.91M 0.56%
+239,676
AMSC icon
65
American Superconductor
AMSC
$1.47B
$4.91M 0.56%
83,977
+8,683
MDGL icon
66
Madrigal Pharmaceuticals
MDGL
$13.1B
$4.89M 0.56%
+10,844
DDS icon
67
Dillards
DDS
$10.9B
$4.88M 0.56%
+8,079
XERS icon
68
Xeris Biopharma Holdings
XERS
$1.08B
$4.85M 0.56%
603,101
+16,236
PPTA
69
Perpetua Resources
PPTA
$3.16B
$4.8M 0.55%
240,460
+26,725
MLYS icon
70
Mineralys Therapeutics
MLYS
$3.05B
$4.76M 0.55%
+127,547
AHR icon
71
American Healthcare REIT
AHR
$8.93B
$4.73M 0.54%
114,526
+23,792
LEU icon
72
Centrus Energy
LEU
$4.85B
$4.7M 0.54%
15,421
-9,470
AAMI
73
Acadian Asset Management
AAMI
$1.67B
$4.7M 0.54%
99,149
-4,983
QBTS icon
74
D-Wave Quantum
QBTS
$9.64B
$4.63M 0.53%
190,617
+19,417
CDE icon
75
Coeur Mining
CDE
$10.2B
$4.59M 0.53%
+248,780
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