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
CLPT icon
76
ClearPoint Neuro
CLPT
$403M
$4.56M 0.52%
+211,664
DOMO icon
77
Domo
DOMO
$364M
$4.56M 0.52%
290,661
-4,394
MIRM icon
78
Mirum Pharmaceuticals
MIRM
$3.52B
$4.55M 0.52%
+63,077
SATS icon
79
EchoStar
SATS
$23.6B
$4.53M 0.52%
+60,295
WULF icon
80
TeraWulf
WULF
$6.07B
$4.52M 0.52%
+402,459
WWW icon
81
Wolverine World Wide
WWW
$1.43B
$4.52M 0.52%
+167,316
BKE icon
82
Buckle
BKE
$2.86B
$4.5M 0.52%
+78,054
KRMN
83
Karman Holdings
KRMN
$8.66B
$4.48M 0.51%
63,087
-9,902
MCRI icon
84
Monarch Casino & Resort
MCRI
$1.75B
$4.47M 0.51%
+42,886
GH icon
85
Guardant Health
GH
$13.2B
$4.46M 0.51%
+72,495
MRCY icon
86
Mercury Systems
MRCY
$4.24B
$4.44M 0.51%
+58,309
RSI icon
87
Rush Street Interactive
RSI
$1.8B
$4.42M 0.51%
+219,612
PGY icon
88
Pagaya Technologies
PGY
$2B
$4.4M 0.5%
+150,692
NKTR icon
89
Nektar Therapeutics
NKTR
$1.16B
$4.4M 0.5%
78,209
+54,053
CECO icon
90
Ceco Environmental
CECO
$1.96B
$4.38M 0.5%
+86,838
ATEC icon
91
Alphatec Holdings
ATEC
$3.19B
$4.34M 0.5%
+303,208
HBM icon
92
Hudbay
HBM
$6.92B
$4.32M 0.5%
+285,009
UEC icon
93
Uranium Energy
UEC
$6.65B
$4.31M 0.49%
+328,667
RIOT icon
94
Riot Platforms
RIOT
$5.55B
$4.31M 0.49%
+230,266
KGC icon
95
Kinross Gold
KGC
$32.9B
$4.31M 0.49%
173,549
+90,186
TSEM icon
96
Tower Semiconductor
TSEM
$12.8B
$4.29M 0.49%
+59,396
AWI icon
97
Armstrong World Industries
AWI
$7.93B
$4.29M 0.49%
+22,264
OSIS icon
98
OSI Systems
OSIS
$4.52B
$4.28M 0.49%
17,440
-8,002
IREN icon
99
Iris Energy
IREN
$12.9B
$4.27M 0.49%
+91,019
REVG icon
100
REV Group
REVG
$2.75B
$4.25M 0.49%
76,138
-20,914
2 3
4
5 6