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
AXS icon
51
AXIS Capital
AXS
$7.67B
$3.88M 0.67%
+38,737
COMP icon
52
Compass
COMP
$4.88B
$3.86M 0.67%
+442,297
MASI icon
53
Masimo
MASI
$7.69B
$3.82M 0.66%
+22,952
WH icon
54
Wyndham Hotels & Resorts
WH
$5.57B
$3.82M 0.66%
42,209
-8,461
DNOW icon
55
DNOW Inc
DNOW
$2.54B
$3.82M 0.66%
+223,578
SPNT icon
56
SiriusPoint
SPNT
$2.32B
$3.79M 0.66%
+219,292
IMAX icon
57
IMAX
IMAX
$1.85B
$3.76M 0.65%
142,772
-583
LOPE icon
58
Grand Canyon Education
LOPE
$4.65B
$3.72M 0.64%
+21,505
WGS icon
59
GeneDx Holdings
WGS
$4.04B
$3.67M 0.63%
41,446
-9,737
UTI icon
60
Universal Technical Institute
UTI
$1.54B
$3.63M 0.63%
141,516
+108,838
WAY
61
Waystar Holding Corp
WAY
$6.93B
$3.62M 0.63%
96,915
+2,692
AHR icon
62
American Healthcare REIT
AHR
$8.45B
$3.6M 0.62%
118,718
-495
RRC icon
63
Range Resources
RRC
$8.9B
$3.58M 0.62%
+89,538
PBH icon
64
Prestige Consumer Healthcare
PBH
$2.88B
$3.56M 0.62%
+41,398
IDCC icon
65
InterDigital
IDCC
$9.53B
$3.55M 0.61%
17,153
-11,257
SLNO icon
66
Soleno Therapeutics
SLNO
$2.56B
$3.54M 0.61%
+49,548
VSEC icon
67
VSE Corp
VSEC
$4.13B
$3.52M 0.61%
+29,369
SKWD icon
68
Skyward Specialty Insurance
SKWD
$1.92B
$3.5M 0.6%
+66,058
TRVI icon
69
Trevi Therapeutics
TRVI
$1.34B
$3.47M 0.6%
+550,919
DRVN icon
70
Driven Brands
DRVN
$2.28B
$3.44M 0.6%
+200,931
FARO
71
DELISTED
Faro Technologies
FARO
$3.43M 0.59%
125,734
+85,483
AKBA icon
72
Akebia Therapeutics
AKBA
$541M
$3.41M 0.59%
+1,777,911
EAT icon
73
Brinker International
EAT
$4.56B
$3.38M 0.58%
22,658
-18,257
ARQT icon
74
Arcutis Biotherapeutics
ARQT
$2.97B
$3.37M 0.58%
+215,763
CPRX icon
75
Catalyst Pharmaceutical
CPRX
$2.63B
$3.36M 0.58%
138,698
+4,574
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3
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