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
ESLT icon
126
Elbit Systems
ESLT
$38.6B
$3.37M 0.39%
4,034
-2,937
KOD icon
127
Kodiak Sciences
KOD
$1.94B
$3.37M 0.39%
+88,369
AA icon
128
Alcoa
AA
$19B
$3.32M 0.38%
+50,124
AAOI icon
129
Applied Optoelectronics
AAOI
$14.2B
$3.31M 0.38%
+39,165
LAR
130
Lithium Argentina AG
LAR
$1.41B
$3.26M 0.38%
+489,291
ELVN icon
131
Enliven Therapeutics
ELVN
$2.11B
$3.25M 0.37%
+82,794
ECPG icon
132
Encore Capital Group
ECPG
$1.75B
$3.18M 0.37%
+45,309
BTU icon
133
Peabody Energy
BTU
$3.42B
$3.16M 0.36%
+95,886
THR
134
DELISTED
Thermon Group Holdings
THR
$3.14M 0.36%
62,328
-6,339
CGON icon
135
CG Oncology
CGON
$4.74B
$3.12M 0.36%
+46,102
AHR icon
136
American Healthcare REIT
AHR
$9.82B
$3.06M 0.35%
64,920
-47,471
TATT icon
137
TAT Technologies
TATT
$571M
$3.02M 0.35%
+74,265
ADEA icon
138
Adeia
ADEA
$3.2B
$2.96M 0.34%
+123,371
SNDK
139
Sandisk
SNDK
$231B
$2.95M 0.34%
4,636
-14,656
PTGX icon
140
Protagonist Therapeutics
PTGX
$6.26B
$2.94M 0.34%
27,914
-50,584
ORKA
141
Oruka Therapeutics
ORKA
$3.63B
$2.94M 0.34%
+59,946
STRL icon
142
Sterling Infrastructure
STRL
$27.1B
$2.88M 0.33%
7,083
-8,898
RRC icon
143
Range Resources
RRC
$9.21B
$2.83M 0.33%
+62,535
KGC icon
144
Kinross Gold
KGC
$31.3B
$2.8M 0.32%
91,882
-57,333
HBM icon
145
Hudbay
HBM
$10.2B
$2.8M 0.32%
134,090
-116,555
ICHR icon
146
Ichor Holdings
ICHR
$2.19B
$2.76M 0.32%
+59,232
KNSA icon
147
Kiniksa Pharmaceuticals
KNSA
$3.73B
$2.72M 0.31%
56,494
-39,524
IESC icon
148
IES Holdings
IESC
$14.4B
$2.69M 0.31%
5,650
-11,213
CTMX icon
149
CytomX Therapeutics
CTMX
$653M
$2.66M 0.31%
565,113
+361,290
UCTT
150
Ultra Clean Holdings
UCTT
$3.68B
$2.6M 0.3%
+41,803