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
TNL icon
101
Travel + Leisure Co
TNL
$4.71B
$4.36M 0.49%
+61,769
MCY icon
102
Mercury Insurance
MCY
$5.05B
$4.35M 0.48%
+46,268
MKSI icon
103
MKS Inc
MKSI
$15.5B
$4.29M 0.48%
+26,866
ELAN icon
104
Elanco Animal Health
ELAN
$11.9B
$4.29M 0.48%
+189,481
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$11.3B
$4.27M 0.48%
+25,127
IONS icon
106
Ionis Pharmaceuticals
IONS
$12.4B
$4.27M 0.48%
53,914
-1,063
TPC
107
Tutor Perini Cor
TPC
$3.75B
$4.25M 0.47%
63,449
-31,098
HCSG icon
108
Healthcare Services Group
HCSG
$1.47B
$4.24M 0.47%
+221,505
WVE icon
109
Wave Life Sciences
WVE
$2.48B
$4.23M 0.47%
+248,815
KGC icon
110
Kinross Gold
KGC
$39.3B
$4.21M 0.47%
149,215
-24,334
VSAT icon
111
Viasat
VSAT
$6.18B
$4.2M 0.47%
121,963
-2,449
CUBI icon
112
Customers Bancorp
CUBI
$2.34B
$4.2M 0.47%
57,392
+14,216
TVTX icon
113
Travere Therapeutics
TVTX
$2.52B
$4.18M 0.47%
+109,404
LUMN icon
114
Lumen
LUMN
$7B
$4.13M 0.46%
+531,219
IDCC icon
115
InterDigital
IDCC
$9.34B
$4.02M 0.45%
12,616
-8,910
ESLT icon
116
Elbit Systems
ESLT
$41.3B
$4.02M 0.45%
6,971
-1,346
LGND icon
117
Ligand Pharmaceuticals
LGND
$4.11B
$3.99M 0.44%
21,092
-9,083
KNSA icon
118
Kiniksa Pharmaceuticals
KNSA
$3.52B
$3.96M 0.44%
96,018
-1,921
URBN icon
119
Urban Outfitters
URBN
$5.89B
$3.95M 0.44%
52,441
+21,670
FORM icon
120
FormFactor
FORM
$6.75B
$3.94M 0.44%
+70,554
MD icon
121
Pediatrix Medical
MD
$1.6B
$3.91M 0.44%
+182,673
GHM icon
122
Graham Corp
GHM
$930M
$3.89M 0.43%
60,542
+48,969
OSIS icon
123
OSI Systems
OSIS
$4.51B
$3.85M 0.43%
15,075
-2,365
FLS icon
124
Flowserve
FLS
$10.4B
$3.84M 0.43%
+55,417
MIRM icon
125
Mirum Pharmaceuticals
MIRM
$5.3B
$3.8M 0.42%
48,066
-15,011
3 4
5
6 7