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
LB
76
LandBridge Co
LB
$1.75B
$3.36M 0.58%
46,733
-21,078
PTGX icon
77
Protagonist Therapeutics
PTGX
$4.97B
$3.35M 0.58%
+69,181
PBI icon
78
Pitney Bowes
PBI
$1.52B
$3.32M 0.57%
+366,440
ATEN icon
79
A10 Networks
ATEN
$1.24B
$3.31M 0.57%
+202,826
EVER icon
80
EverQuote
EVER
$914M
$3.31M 0.57%
+126,449
CCB icon
81
Coastal Financial
CCB
$1.61B
$3.3M 0.57%
36,471
-14,485
MIRM icon
82
Mirum Pharmaceuticals
MIRM
$3.5B
$3.27M 0.57%
72,678
-278
BTSG icon
83
BrightSpring Health Services
BTSG
$5.98B
$3.24M 0.56%
+178,912
CHEF icon
84
Chefs' Warehouse
CHEF
$2.54B
$3.23M 0.56%
+59,307
URBN icon
85
Urban Outfitters
URBN
$5.73B
$3.21M 0.56%
61,266
-18,005
MCRI icon
86
Monarch Casino & Resort
MCRI
$1.69B
$3.2M 0.55%
+41,128
SWTX
87
DELISTED
SpringWorks Therapeutics
SWTX
$3.17M 0.55%
+71,941
CRK icon
88
Comstock Resources
CRK
$6.75B
$3.17M 0.55%
+156,020
ANGO icon
89
AngioDynamics
ANGO
$495M
$3.15M 0.54%
+335,519
AIOT
90
PowerFleet Inc
AIOT
$653M
$3.14M 0.54%
572,825
+426,207
HG icon
91
Hamilton Insurance Group
HG
$2.57B
$3.14M 0.54%
+151,625
BOW
92
Bowhead Specialty Holdings
BOW
$848M
$3.14M 0.54%
+77,174
MRCY icon
93
Mercury Systems
MRCY
$4.45B
$3.1M 0.54%
+71,883
KNTK icon
94
Kinetik
KNTK
$2.24B
$3.09M 0.53%
59,534
-28,037
ATRO icon
95
Astronics
ATRO
$1.67B
$3.07M 0.53%
+127,003
CAKE icon
96
Cheesecake Factory
CAKE
$2.36B
$3.02M 0.52%
+62,121
ENVA icon
97
Enova International
ENVA
$3.1B
$3M 0.52%
31,086
-14,438
AS icon
98
Amer Sports
AS
$16.4B
$2.98M 0.52%
111,639
-101,779
SRRK icon
99
Scholar Rock
SRRK
$2.78B
$2.96M 0.51%
92,038
-45,823
KAR icon
100
Openlane
KAR
$2.67B
$2.86M 0.49%
+148,151
2 3
4
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