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
AM icon
76
Antero Midstream
AM
$8.65B
$4.09M 0.62%
+215,827
COMM icon
77
CommScope
COMM
$3.72B
$4.01M 0.61%
+484,027
FROG icon
78
JFrog
FROG
$6.99B
$3.99M 0.6%
+90,869
PTGX icon
79
Protagonist Therapeutics
PTGX
$5.29B
$3.98M 0.6%
71,971
+2,790
PSMT icon
80
Pricesmart
PSMT
$3.6B
$3.95M 0.6%
+37,589
LINC icon
81
Lincoln Educational Services
LINC
$660M
$3.92M 0.59%
170,103
+121,183
WLDN icon
82
Willdan Group
WLDN
$1.41B
$3.85M 0.58%
+61,614
PLMR icon
83
Palomar
PLMR
$3.44B
$3.82M 0.58%
24,768
-10,932
BBIO icon
84
BridgeBio Pharma
BBIO
$12.8B
$3.76M 0.57%
87,166
-26,104
ADPT icon
85
Adaptive Biotechnologies
ADPT
$2.15B
$3.75M 0.57%
+321,573
KRMN
86
Karman Holdings
KRMN
$7.97B
$3.68M 0.56%
+72,989
AAMI
87
Acadian Asset Management
AAMI
$1.57B
$3.67M 0.56%
+104,132
HCI icon
88
HCI Group
HCI
$2.33B
$3.62M 0.55%
23,813
-3,448
CRK icon
89
Comstock Resources
CRK
$7.41B
$3.6M 0.55%
130,104
-25,916
SLNO icon
90
Soleno Therapeutics
SLNO
$2.65B
$3.58M 0.54%
42,741
-6,807
INOD icon
91
Innodata
INOD
$1.82B
$3.58M 0.54%
69,870
-5,035
AS icon
92
Amer Sports
AS
$16.8B
$3.55M 0.54%
91,471
-20,168
LOPE icon
93
Grand Canyon Education
LOPE
$4.69B
$3.53M 0.53%
18,655
-2,850
PBI icon
94
Pitney Bowes
PBI
$1.48B
$3.48M 0.53%
319,245
-47,195
AVPT icon
95
AvePoint
AVPT
$2.81B
$3.47M 0.53%
179,665
+7,005
OUST icon
96
Ouster
OUST
$1.32B
$3.43M 0.52%
+141,618
CDTX icon
97
Cidara Therapeutics
CDTX
$6.84B
$3.4M 0.52%
+69,902
ACHR icon
98
Archer Aviation
ACHR
$5.13B
$3.35M 0.51%
309,146
+115,035
AHR icon
99
American Healthcare REIT
AHR
$8.55B
$3.33M 0.5%
90,734
-27,984
HCSG icon
100
Healthcare Services Group
HCSG
$1.22B
$3.33M 0.5%
+221,466
2 3
4
5 6