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
URGN icon
126
UroGen Pharma
URGN
$918M
$3.76M 0.42%
+160,412
STOK icon
127
Stoke Therapeutics
STOK
$1.98B
$3.74M 0.42%
117,823
-2,358
EZPW icon
128
Ezcorp Inc
EZPW
$1.55B
$3.72M 0.41%
191,795
-3,793
CENX icon
129
Century Aluminum
CENX
$5.33B
$3.71M 0.41%
+94,627
WCC icon
130
WESCO International
WCC
$13.7B
$3.69M 0.41%
+15,069
CMRE icon
131
Costamare
CMRE
$2.02B
$3.68M 0.41%
+233,203
NUVB icon
132
Nuvation Bio
NUVB
$1.57B
$3.62M 0.4%
+404,019
OMER icon
133
Omeros
OMER
$815M
$3.56M 0.4%
+207,480
AORT icon
134
Artivion
AORT
$1.81B
$3.54M 0.39%
77,607
-1,548
MLYS icon
135
Mineralys Therapeutics
MLYS
$2.11B
$3.49M 0.39%
96,135
-31,412
DNTH icon
136
Dianthus Therapeutics
DNTH
$2.66B
$3.49M 0.39%
84,636
-1,701
WTS icon
137
Watts Water Technologies
WTS
$10.4B
$3.47M 0.39%
12,556
-12,163
CCB icon
138
Coastal Financial
CCB
$1.2B
$3.37M 0.38%
29,427
-9,584
TSEM icon
139
Tower Semiconductor
TSEM
$13.6B
$3.36M 0.37%
28,578
-30,818
VSEC icon
140
VSE Corp
VSEC
$5.99B
$3.33M 0.37%
19,286
-383
KSS icon
141
Kohl's
KSS
$1.76B
$3.23M 0.36%
+158,271
KTOS icon
142
Kratos Defense & Security Solutions
KTOS
$16B
$3.2M 0.36%
42,102
-96,886
WGS icon
143
GeneDx Holdings
WGS
$2.4B
$3.15M 0.35%
24,249
+5,611
BWXT icon
144
BWX Technologies
BWXT
$17.9B
$3M 0.33%
17,347
-17,988
AEO icon
145
American Eagle Outfitters
AEO
$3.28B
$2.96M 0.33%
+112,134
BE icon
146
Bloom Energy
BE
$44.9B
$2.94M 0.33%
33,810
-61,010
WLDN icon
147
Willdan Group
WLDN
$1.22B
$2.93M 0.33%
28,282
-6,357
CSTL icon
148
Castle Biosciences
CSTL
$830M
$2.88M 0.32%
+74,138
EYE icon
149
National Vision
EYE
$2.31B
$2.7M 0.3%
104,645
-2,095
GPCR icon
150
Structure Therapeutics
GPCR
$4.23B
$2.65M 0.29%
+38,054
4 5
6
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