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
CELC icon
101
Celcuity
CELC
$4.89B
$4.24M 0.49%
+87,292
ESLT icon
102
Elbit Systems
ESLT
$22.5B
$4.22M 0.48%
8,317
+4,371
LMND icon
103
Lemonade
LMND
$5.9B
$4.19M 0.48%
+79,626
PAHC icon
104
Phibro Animal Health
PAHC
$1.59B
$4.17M 0.48%
+104,629
BKSY icon
105
BlackSky Technology
BKSY
$658M
$4.15M 0.48%
208,496
+155,647
CCB icon
106
Coastal Financial
CCB
$1.71B
$4.15M 0.48%
+39,011
UPWK icon
107
Upwork
UPWK
$2.62B
$4.1M 0.47%
+224,598
TDUP icon
108
ThredUp
TDUP
$1.09B
$4.06M 0.47%
434,314
-148,995
EGO icon
109
Eldorado Gold
EGO
$6.25B
$4.06M 0.46%
+140,396
LYFT icon
110
Lyft
LYFT
$9.17B
$4.01M 0.46%
+185,392
OUST icon
111
Ouster
OUST
$1.49B
$3.89M 0.45%
145,337
+3,719
SRAD icon
112
Sportradar
SRAD
$6.65B
$3.82M 0.44%
142,007
+77,668
DCO icon
113
Ducommun
DCO
$1.34B
$3.76M 0.43%
39,801
+4,058
BELFB
114
Bel Fuse Inc Class B
BELFB
$2.1B
$3.75M 0.43%
27,009
+2,745
FROG icon
115
JFrog
FROG
$7.66B
$3.75M 0.43%
80,485
-10,384
KNSA icon
116
Kiniksa Pharmaceuticals
KNSA
$3.16B
$3.74M 0.43%
97,939
-7,808
TBBK icon
117
The Bancorp
TBBK
$2.9B
$3.68M 0.42%
+49,891
LENZ
118
LENZ Therapeutics
LENZ
$836M
$3.68M 0.42%
+80,187
EZPW icon
119
Ezcorp Inc
EZPW
$1.23B
$3.66M 0.42%
+195,588
VSAT icon
120
Viasat
VSAT
$4.73B
$3.59M 0.41%
+124,412
DAKT icon
121
Daktronics
DAKT
$850M
$3.59M 0.41%
+174,210
SOUN icon
122
SoundHound AI
SOUN
$5.36B
$3.58M 0.41%
+226,066
IONS icon
123
Ionis Pharmaceuticals
IONS
$13.2B
$3.54M 0.41%
+54,977
HRTG icon
124
Heritage Insurance Holdings
HRTG
$826M
$3.49M 0.4%
140,319
-36,707
PEGA icon
125
Pegasystems
PEGA
$10.2B
$3.48M 0.4%
+61,454