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
AUR icon
101
Aurora
AUR
$8.36B
$2.76M 0.48%
+410,809
ATRC icon
102
AtriCure
ATRC
$1.59B
$2.76M 0.48%
+85,525
MWA icon
103
Mueller Water Products
MWA
$3.74B
$2.76M 0.48%
108,473
-103,595
ROOT icon
104
Root
ROOT
$1.23B
$2.72M 0.47%
+20,403
MP icon
105
MP Materials
MP
$10.4B
$2.72M 0.47%
+111,482
GPOR icon
106
Gulfport Energy Corp
GPOR
$3.9B
$2.72M 0.47%
14,768
-8,801
CASH icon
107
Pathward Financial
CASH
$1.56B
$2.69M 0.47%
36,919
-10,202
TVTX icon
108
Travere Therapeutics
TVTX
$2.89B
$2.69M 0.47%
+150,286
TARS icon
109
Tarsus Pharmaceuticals
TARS
$2.9B
$2.69M 0.47%
52,413
-19,402
GRND icon
110
Grindr
GRND
$2.79B
$2.69M 0.47%
150,278
-44,333
INOD icon
111
Innodata
INOD
$2.07B
$2.69M 0.47%
74,905
+52,420
AKRO icon
112
Akero Therapeutics
AKRO
$4.33B
$2.69M 0.46%
+66,422
DCTH icon
113
Delcath Systems
DCTH
$305M
$2.66M 0.46%
208,604
+143,157
MLYS icon
114
Mineralys Therapeutics
MLYS
$2.95B
$2.61M 0.45%
+164,273
EZPW icon
115
Ezcorp Inc
EZPW
$1.08B
$2.61M 0.45%
+177,104
KGS icon
116
Kodiak Gas Services
KGS
$2.93B
$2.56M 0.44%
68,590
-53,886
AIT icon
117
Applied Industrial Technologies
AIT
$9.77B
$2.55M 0.44%
11,315
-12,431
PAY icon
118
Paymentus
PAY
$4.7B
$2.54M 0.44%
97,155
-27,408
TPL icon
119
Texas Pacific Land
TPL
$22.6B
$2.51M 0.43%
1,896
-8
AVPT icon
120
AvePoint
AVPT
$2.61B
$2.49M 0.43%
172,660
-104,269
SEI
121
Solaris Energy Infrastructure
SEI
$2.47B
$2.46M 0.43%
112,967
-86,034
TTMI icon
122
TTM Technologies
TTMI
$6.89B
$2.45M 0.42%
119,638
-34,298
UPST icon
123
Upstart Holdings
UPST
$3.76B
$2.4M 0.41%
52,053
-33,503
RYTM icon
124
Rhythm Pharmaceuticals
RYTM
$6.69B
$2.39M 0.41%
45,108
-17,970
GEO icon
125
The GEO Group
GEO
$2.11B
$2.38M 0.41%
+81,650
3 4
5
6 7