EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+377.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.78M
3
+$6.63M
4
MYRG icon
MYR Group
MYRG
+$6.49M
5
DAN icon
Dana Inc
DAN
+$6.19M

Top Sells

1
+$11.3M
2
+$8.28M
3
+$7.48M
4
LITE icon
Lumentum
LITE
+$7.28M
5
GH icon
Guardant Health
GH
+$7.26M

Sector Composition

1 Industrials 23.17%
2 Technology 23.07%
3 Healthcare 17.28%
4 Energy 12.86%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$10.5B
$4.4M 0.51%
15,145
+2,589
MGY icon
77
Magnolia Oil & Gas
MGY
$5.09B
$4.39M 0.51%
+139,005
VPG icon
78
Vishay Precision Group
VPG
$1.56B
$4.36M 0.5%
100,356
+65,265
DHC
79
Diversified Healthcare Trust
DHC
$2.07B
$4.31M 0.5%
+649,023
LPTH icon
80
Lightpath Technologies
LPTH
$937M
$4.29M 0.5%
428,086
+230,622
KGS icon
81
Kodiak Gas Services
KGS
$6.57B
$4.29M 0.5%
+73,561
ESI icon
82
Element Solutions
ESI
$9.71B
$4.27M 0.49%
+125,002
KRYS icon
83
Krystal Biotech
KRYS
$8.87B
$4.26M 0.49%
16,483
-8,184
BWA icon
84
BorgWarner
BWA
$14.9B
$4.26M 0.49%
+78,461
DCO icon
85
Ducommun
DCO
$2.26B
$4.25M 0.49%
+34,869
LFUS icon
86
Littelfuse
LFUS
$11.6B
$4.23M 0.49%
+12,451
MSGS icon
87
Madison Square Garden
MSGS
$9.3B
$4.14M 0.48%
+12,887
ELAN icon
88
Elanco Animal Health
ELAN
$11.8B
$4.11M 0.47%
171,765
-17,716
RIG icon
89
Transocean
RIG
$6.59B
$4.09M 0.47%
+617,480
CAMT icon
90
Camtek
CAMT
$7.56B
$4.09M 0.47%
+26,969
ECO
91
Okeanis Eco Tankers
ECO
$1.86B
$4.08M 0.47%
+80,569
APA icon
92
APA Corp
APA
$12.9B
$4.04M 0.47%
+95,204
MIRM icon
93
Mirum Pharmaceuticals
MIRM
$5.7B
$4.03M 0.46%
43,593
-4,473
PRIM icon
94
Primoris Services
PRIM
$6.61B
$4.03M 0.46%
28,143
-7,446
UTI icon
95
Universal Technical Institute
UTI
$2.4B
$3.99M 0.46%
+110,594
HAS icon
96
Hasbro
HAS
$11.9B
$3.99M 0.46%
+42,593
DTM icon
97
DT Midstream
DTM
$14.5B
$3.96M 0.46%
+29,381
LSCC icon
98
Lattice Semiconductor
LSCC
$18.6B
$3.9M 0.45%
+42,028
ENLT icon
99
Enlight Renewable Energy
ENLT
$12.7B
$3.88M 0.45%
58,524
-47,065
TNL icon
100
Travel + Leisure Co
TNL
$4.48B
$3.87M 0.45%
55,991
-5,778
2 3
4
5 6