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
PTCT icon
51
PTC Therapeutics
PTCT
$5.2B
$5.45M 0.61%
+71,735
FROG icon
52
JFrog
FROG
$4.86B
$5.39M 0.6%
86,316
+5,831
IMAX icon
53
IMAX
IMAX
$2.19B
$5.39M 0.6%
+145,820
ORA icon
54
Ormat Technologies
ORA
$6.62B
$5.39M 0.6%
+48,762
GSAT icon
55
Globalstar
GSAT
$7.16B
$5.39M 0.6%
88,232
-1,750
AMRX icon
56
Amneal Pharmaceuticals
AMRX
$4.16B
$5.36M 0.6%
+425,718
IRMD icon
57
iRadimed
IRMD
$1.26B
$5.36M 0.6%
+55,106
AHR icon
58
American Healthcare REIT
AHR
$9.18B
$5.29M 0.59%
112,391
-2,135
IVZ icon
59
Invesco
IVZ
$10.5B
$5.28M 0.59%
+200,876
PL icon
60
Planet Labs
PL
$8.62B
$5.25M 0.58%
266,163
-160,411
EFXT
61
Enerflex
EFXT
$2.64B
$5.24M 0.58%
+339,285
SF icon
62
Stifel
SF
$11.3B
$5.21M 0.58%
+41,604
RVMD icon
63
Revolution Medicines
RVMD
$19B
$5.12M 0.57%
+64,236
PPTA
64
Perpetua Resources
PPTA
$4.01B
$5.11M 0.57%
211,186
-29,274
NYT icon
65
New York Times
NYT
$13B
$5.1M 0.57%
+73,482
AXGN icon
66
Axogen
AXGN
$1.48B
$5.1M 0.57%
+155,798
CECO icon
67
Ceco Environmental
CECO
$1.87B
$5.1M 0.57%
85,139
-1,699
EGO icon
68
Eldorado Gold
EGO
$8.01B
$5.05M 0.56%
140,396
VSCO icon
69
Victoria's Secret
VSCO
$3.75B
$5.04M 0.56%
+93,058
HBM icon
70
Hudbay
HBM
$8.85B
$4.98M 0.56%
250,645
-34,364
KALU icon
71
Kaiser Aluminum
KALU
$1.99B
$4.94M 0.55%
+43,017
STRL icon
72
Sterling Infrastructure
STRL
$12.1B
$4.89M 0.55%
15,981
-13,628
VISN
73
Vistance Networks Inc
VISN
$3.81B
$4.89M 0.55%
269,876
-60,657
YOU icon
74
Clear Secure
YOU
$4.59B
$4.89M 0.54%
+139,399
PFSI icon
75
PennyMac Financial
PFSI
$4.5B
$4.88M 0.54%
+37,009