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
$872M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1 +$9.18M
2 +$9.14M
3 +$9.07M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$8.3M
5
SPXC icon
SPX Corp
SPXC
+$8.11M

Top Sells

1 +$9.5M
2 +$5.95M
3 +$5.76M
4
BMI icon
Badger Meter
BMI
+$5.74M
5
CVLT icon
Commault Systems
CVLT
+$5.52M

Sector Composition

1 Industrials 25.41%
2 Technology 24.86%
3 Healthcare 17.43%
4 Financials 8.2%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MIR icon
126
Mirion Technologies
MIR
$6.11B
$3.36M 0.38%
146,731
-62,243
CIFR icon
127
Cipher Mining
CIFR
$7.62B
$3.35M 0.38%
+270,242
DNTH icon
128
Dianthus Therapeutics
DNTH
$1.9B
$3.34M 0.38%
+86,337
AORT icon
129
Artivion
AORT
$2.11B
$3.3M 0.38%
+79,155
WLDN icon
130
Willdan Group
WLDN
$1.54B
$3.3M 0.38%
34,639
-26,975
RKLB icon
131
Rocket Lab Corp
RKLB
$26.2B
$3.24M 0.37%
68,776
-77,288
GSAT icon
132
Globalstar
GSAT
$8.69B
$3.22M 0.37%
+89,982
METC icon
133
Ramaco Resources Class A
METC
$1.16B
$3.22M 0.37%
+98,585
VSEC icon
134
VSE Corp
VSEC
$3.96B
$3.22M 0.37%
19,669
-1,907
KYMR icon
135
Kymera Therapeutics
KYMR
$4.79B
$3.21M 0.37%
+57,585
ETSY icon
136
Etsy
ETSY
$5.26B
$3.16M 0.36%
+48,436
DY icon
137
Dycom Industries
DY
$10.2B
$3.15M 0.36%
10,977
-14,690
QUBT icon
138
Quantum Computing Inc
QUBT
$2.88B
$3.15M 0.36%
+173,779
EYE icon
139
National Vision
EYE
$2.32B
$3.07M 0.35%
106,740
-35,300
UUUU icon
140
Energy Fuels
UUUU
$3.7B
$3.01M 0.34%
+198,986
STN icon
141
Stantec
STN
$10.8B
$2.96M 0.34%
27,478
+15,277
AS icon
142
Amer Sports
AS
$19.9B
$2.87M 0.33%
84,023
-7,448
YEXT icon
143
Yext
YEXT
$1.09B
$2.81M 0.32%
335,421
+33,976
ARLO icon
144
Arlo Technologies
ARLO
$1.54B
$2.8M 0.32%
167,598
+17,586
STOK icon
145
Stoke Therapeutics
STOK
$1.76B
$2.78M 0.32%
+120,181
CUBI icon
146
Customers Bancorp
CUBI
$2.42B
$2.78M 0.32%
+43,176
DAVE icon
147
Dave Inc
DAVE
$2.8B
$2.67M 0.31%
13,564
-13,861
RBRK icon
148
Rubrik
RBRK
$17B
$2.64M 0.3%
32,622
-28,217
HCI icon
149
HCI Group
HCI
$2.21B
$2.59M 0.3%
13,740
-10,073
HUT
150
Hut 8
HUT
$4.58B
$2.57M 0.3%
+75,134