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
NESR
76
National Energy Services Reunited Corp
NESR
$2.1B
$4.84M 0.54%
+308,828
DDS icon
77
Dillards
DDS
$9.2B
$4.8M 0.53%
7,919
-160
ENLT icon
78
Enlight Renewable Energy
ENLT
$10.7B
$4.8M 0.53%
+105,589
CELC icon
79
Celcuity
CELC
$5.32B
$4.79M 0.53%
48,034
-39,258
COGT icon
80
Cogent Biosciences
COGT
$6.02B
$4.77M 0.53%
+134,295
FIVE icon
81
Five Below
FIVE
$11.9B
$4.72M 0.53%
+25,070
PLPC icon
82
Preformed Line Products
PLPC
$1.16B
$4.64M 0.52%
+22,446
COCO icon
83
Vita Coco
COCO
$2.95B
$4.6M 0.51%
+86,713
SNDK
84
Sandisk
SNDK
$77.8B
$4.58M 0.51%
19,292
-36,450
LMND icon
85
Lemonade
LMND
$4.21B
$4.56M 0.51%
64,080
-15,546
MTSI icon
86
MACOM Technology Solutions
MTSI
$15.6B
$4.54M 0.51%
+26,506
TSHA icon
87
Taysha Gene Therapies
TSHA
$1.25B
$4.53M 0.5%
+823,758
GPGI
88
GPGI Inc
GPGI
$5.88B
$4.53M 0.5%
234,967
-4,709
MIR icon
89
Mirion Technologies
MIR
$5.03B
$4.53M 0.5%
193,324
+46,593
HNRG icon
90
Hallador Energy
HNRG
$926M
$4.53M 0.5%
237,667
+202,432
BELFB
91
Bel Fuse Inc Class B
BELFB
$2.43B
$4.49M 0.5%
26,481
-528
UVE icon
92
Universal Insurance Holdings
UVE
$985M
$4.48M 0.5%
+132,567
ATEC icon
93
Alphatec Holdings
ATEC
$1.85B
$4.47M 0.5%
212,278
-90,930
AGX icon
94
Argan
AGX
$5.75B
$4.44M 0.49%
14,164
-6,037
FIGS icon
95
FIGS
FIGS
$2.73B
$4.43M 0.49%
+390,281
PRIM icon
96
Primoris Services
PRIM
$7.2B
$4.42M 0.49%
35,589
-32,392
TERN icon
97
Terns Pharmaceuticals
TERN
$4.66B
$4.4M 0.49%
+108,986
HCC icon
98
Warrior Met Coal
HCC
$4.07B
$4.4M 0.49%
+49,893
IDR icon
99
Idaho Strategic Resources
IDR
$589M
$4.4M 0.49%
109,075
+52,458
KYMR icon
100
Kymera Therapeutics
KYMR
$6.68B
$4.39M 0.49%
56,455
-1,130
2 3
4
5 6