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
APEI icon
51
American Public Education
APEI
$966M
$4.99M 0.58%
87,646
+59,248
CELC icon
52
Celcuity
CELC
$4.31B
$4.98M 0.57%
43,591
-4,443
CTRE icon
53
CareTrust REIT
CTRE
$8.97B
$4.91M 0.57%
+133,954
PARR icon
54
Par Pacific Holdings
PARR
$2.79B
$4.88M 0.56%
+77,839
RVMD icon
55
Revolution Medicines
RVMD
$31.7B
$4.87M 0.56%
50,122
-14,114
DBD icon
56
Diebold Nixdorf
DBD
$2.81B
$4.85M 0.56%
+64,355
INSW icon
57
International Seaways
INSW
$4.01B
$4.84M 0.56%
+66,410
IRMD icon
58
iRadimed
IRMD
$1.19B
$4.81M 0.56%
49,995
-5,111
LXU icon
59
LSB Industries
LXU
$901M
$4.78M 0.55%
+321,100
BELFB
60
Bel Fuse Inc Class B
BELFB
$3.73B
$4.76M 0.55%
24,022
-2,459
LBRT icon
61
Liberty Energy
LBRT
$4.64B
$4.7M 0.54%
+163,334
COGT icon
62
Cogent Biosciences
COGT
$5.3B
$4.69M 0.54%
121,928
-12,367
PAHC icon
63
Phibro Animal Health
PAHC
$1.32B
$4.65M 0.54%
84,106
+23,131
PBF icon
64
PBF Energy
PBF
$5.03B
$4.63M 0.53%
+97,132
LINC icon
65
Lincoln Educational Services
LINC
$1.52B
$4.56M 0.53%
+112,127
PLXS icon
66
Plexus
PLXS
$7.3B
$4.55M 0.52%
+22,441
GNK icon
67
Genco Shipping & Trading
GNK
$1.08B
$4.52M 0.52%
+200,564
OII icon
68
Oceaneering
OII
$3.71B
$4.51M 0.52%
+127,269
KLIC icon
69
Kulicke & Soffa
KLIC
$5.14B
$4.5M 0.52%
+68,520
AXSM icon
70
Axsome Therapeutics
AXSM
$12B
$4.49M 0.52%
+26,566
BWXT icon
71
BWX Technologies
BWXT
$17B
$4.49M 0.52%
21,956
+4,609
GHM icon
72
Graham Corp
GHM
$1.19B
$4.46M 0.51%
56,477
-4,065
VISN
73
Vistance Networks Inc
VISN
$2.65B
$4.45M 0.51%
244,657
-25,219
AMPX icon
74
Amprius Technologies
AMPX
$2.79B
$4.42M 0.51%
262,036
+25,226
EZPW icon
75
Ezcorp Inc
EZPW
$1.97B
$4.42M 0.51%
173,997
-17,798
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