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
XENE icon
101
Xenon Pharmaceuticals
XENE
$5B
$3.87M 0.45%
+66,550
FRO icon
102
Frontline
FRO
$7.83B
$3.84M 0.44%
+110,281
ATMU icon
103
Atmus Filtration Technologies
ATMU
$3.75B
$3.79M 0.44%
+66,780
BKD icon
104
Brookdale Senior Living
BKD
$2.95B
$3.78M 0.44%
276,303
-274,616
PRLB icon
105
Protolabs
PRLB
$1.73B
$3.75M 0.43%
+65,823
VSEC icon
106
VSE Corp
VSEC
$5.07B
$3.73M 0.43%
20,219
+933
UEC icon
107
Uranium Energy
UEC
$6.2B
$3.71M 0.43%
+274,834
FLS icon
108
Flowserve
FLS
$9.39B
$3.69M 0.43%
50,239
-5,178
GTX icon
109
Garrett Motion
GTX
$5.98B
$3.66M 0.42%
201,695
-121,321
PVLA
110
Palvella Therapeutics
PVLA
$1.56B
$3.66M 0.42%
+29,328
SII
111
Sprott
SII
$3.17B
$3.65M 0.42%
+25,647
NXE icon
112
NexGen Energy
NXE
$6.8B
$3.64M 0.42%
+314,917
LITE icon
113
Lumentum
LITE
$67.2B
$3.64M 0.42%
5,182
-13,252
MKSI icon
114
MKS Inc
MKSI
$20.4B
$3.63M 0.42%
15,814
-11,052
CMRE icon
115
Costamare
CMRE
$1.93B
$3.57M 0.41%
211,491
-21,712
CWEN icon
116
Clearway Energy Class C
CWEN
$6.19B
$3.54M 0.41%
+89,997
KYMR icon
117
Kymera Therapeutics
KYMR
$6.1B
$3.53M 0.41%
42,341
-14,114
TNGX icon
118
Tango Therapeutics
TNGX
$2.92B
$3.51M 0.41%
+167,998
YOU icon
119
Clear Secure
YOU
$5.49B
$3.5M 0.4%
72,244
-67,155
TKR icon
120
Timken Company
TKR
$9.16B
$3.45M 0.4%
+34,255
OSK icon
121
Oshkosh
OSK
$8.14B
$3.44M 0.4%
+23,336
GSAT icon
122
Globalstar
GSAT
$10.5B
$3.4M 0.39%
51,193
-37,039
ECG
123
Everus Construction Group
ECG
$7.67B
$3.4M 0.39%
+28,768
ENS icon
124
EnerSys
ENS
$8.29B
$3.39M 0.39%
19,532
-17,825
AIP icon
125
Arteris
AIP
$1.58B
$3.38M 0.39%
205,676
-165,600