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
OKLO
101
Oklo
OKLO
$14.8B
$3.31M 0.5%
+59,101
EYE icon
102
National Vision
EYE
$2.22B
$3.27M 0.5%
+142,040
BJRI icon
103
BJ's Restaurants
BJRI
$935M
$3.26M 0.49%
+73,113
OLO
104
DELISTED
Olo Inc
OLO
$3.24M 0.49%
+364,032
IDCC icon
105
InterDigital
IDCC
$7.95B
$3.22M 0.49%
14,379
-2,774
PRDO icon
106
Perdoceo Education
PRDO
$2.03B
$3.2M 0.48%
+97,744
PSIX
107
Power Solutions International
PSIX
$1.75B
$3M 0.45%
+46,430
BCRX icon
108
BioCryst Pharmaceuticals
BCRX
$1.4B
$3M 0.45%
+334,347
DCO icon
109
Ducommun
DCO
$1.71B
$2.95M 0.45%
+35,743
GRAL
110
GRAIL Inc
GRAL
$3.77B
$2.95M 0.45%
57,431
-16,219
KNSA icon
111
Kiniksa Pharmaceuticals
KNSA
$2.99B
$2.93M 0.44%
+105,747
APLD icon
112
Applied Digital
APLD
$10.5B
$2.92M 0.44%
+290,076
DCTH icon
113
Delcath Systems
DCTH
$360M
$2.9M 0.44%
212,964
+4,360
SKWD icon
114
Skyward Specialty Insurance
SKWD
$2.05B
$2.84M 0.43%
49,192
-16,866
EAT icon
115
Brinker International
EAT
$7.01B
$2.84M 0.43%
15,739
-6,919
VSEC icon
116
VSE Corp
VSEC
$5.01B
$2.83M 0.43%
21,576
-7,793
GRND icon
117
Grindr
GRND
$2.24B
$2.82M 0.43%
124,377
-25,901
TGTX icon
118
TG Therapeutics
TGTX
$4.85B
$2.8M 0.42%
77,823
-52,247
PL icon
119
Planet Labs
PL
$9.03B
$2.77M 0.42%
+454,290
AMSC icon
120
American Superconductor
AMSC
$1.53B
$2.76M 0.42%
+75,294
XERS icon
121
Xeris Biopharma Holdings
XERS
$1.25B
$2.74M 0.42%
586,865
-347,781
MVST icon
122
Microvast
MVST
$981M
$2.72M 0.41%
+748,869
TRVI icon
123
Trevi Therapeutics
TRVI
$1.34B
$2.66M 0.4%
486,624
-64,295
CAKE icon
124
Cheesecake Factory
CAKE
$2.96B
$2.63M 0.4%
41,992
-20,129
PPTA
125
Perpetua Resources
PPTA
$3.93B
$2.59M 0.39%
213,735
+160,651
3 4
5
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