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
SPNT icon
51
SiriusPoint
SPNT
$2.37B
$4.65M 0.7%
228,212
+8,920
CELH icon
52
Celsius Holdings
CELH
$11B
$4.65M 0.7%
+100,212
REVG icon
53
REV Group
REVG
$2.57B
$4.62M 0.7%
+97,052
IESC icon
54
IES Holdings
IESC
$7.24B
$4.57M 0.69%
+15,442
BWXT icon
55
BWX Technologies
BWXT
$16.3B
$4.57M 0.69%
+31,720
LFMD icon
56
LifeMD
LFMD
$220M
$4.57M 0.69%
+335,441
CALX icon
57
Calix
CALX
$3.89B
$4.57M 0.69%
+85,845
LEU icon
58
Centrus Energy
LEU
$4.55B
$4.56M 0.69%
+24,891
TPC
59
Tutor Perini Cor
TPC
$3.12B
$4.51M 0.68%
+96,352
MIR icon
60
Mirion Technologies
MIR
$6.09B
$4.5M 0.68%
+208,974
BBW icon
61
Build-A-Bear
BBW
$639M
$4.46M 0.68%
86,553
+73,358
ATRO icon
62
Astronics
ATRO
$1.86B
$4.42M 0.67%
132,118
+5,115
HRTG icon
63
Heritage Insurance Holdings
HRTG
$963M
$4.42M 0.67%
+177,026
CORT icon
64
Corcept Therapeutics
CORT
$7.95B
$4.37M 0.66%
59,534
-7,661
TDUP icon
65
ThredUp
TDUP
$936M
$4.37M 0.66%
583,309
+271,653
LIF
66
Life360
LIF
$5.49B
$4.33M 0.66%
+66,286
NEU icon
67
NewMarket
NEU
$7.37B
$4.32M 0.65%
+6,255
SANM icon
68
Sanmina
SANM
$8.75B
$4.32M 0.65%
+44,114
AL icon
69
Air Lease Corp
AL
$7.14B
$4.25M 0.64%
+72,739
BOX icon
70
Box
BOX
$4.64B
$4.22M 0.64%
+123,398
SEI
71
Solaris Energy Infrastructure
SEI
$2.21B
$4.14M 0.63%
146,435
+33,468
URBN icon
72
Urban Outfitters
URBN
$5.51B
$4.14M 0.63%
57,077
-4,189
DOMO icon
73
Domo
DOMO
$510M
$4.12M 0.62%
+295,055
LITE icon
74
Lumentum
LITE
$16.5B
$4.1M 0.62%
+43,092
SLM icon
75
SLM Corp
SLM
$5.6B
$4.1M 0.62%
124,908
-17,770