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
YEXT icon
126
Yext
YEXT
$1.04B
$2.56M 0.39%
+301,445
MP icon
127
MP Materials
MP
$10.4B
$2.55M 0.39%
76,768
-34,714
ARLO icon
128
Arlo Technologies
ARLO
$1.5B
$2.54M 0.39%
+150,012
QBTS icon
129
D-Wave Quantum
QBTS
$8.27B
$2.51M 0.38%
+171,200
IMAX icon
130
IMAX
IMAX
$1.88B
$2.39M 0.36%
85,504
-57,268
BJ icon
131
BJs Wholesale Club
BJ
$12.4B
$2.38M 0.36%
22,093
-20,541
BELFB
132
Bel Fuse Inc Class B
BELFB
$1.87B
$2.37M 0.36%
+24,264
ROOT icon
133
Root
ROOT
$1.27B
$2.32M 0.35%
18,130
-2,273
SRRK icon
134
Scholar Rock
SRRK
$3.6B
$2.21M 0.33%
62,347
-29,691
APPS icon
135
Digital Turbine
APPS
$566M
$2.17M 0.33%
367,558
+249,867
CRMD icon
136
CorMedix
CRMD
$886M
$1.95M 0.3%
+158,571
RDW icon
137
Redwire
RDW
$893M
$1.95M 0.29%
+119,403
SRAD icon
138
Sportradar
SRAD
$6.61B
$1.81M 0.27%
64,339
+2,086
ESLT icon
139
Elbit Systems
ESLT
$21.9B
$1.76M 0.27%
3,946
+128
PAYS icon
140
Paysign
PAYS
$281M
$1.57M 0.24%
+218,616
TSSI
141
TSS Inc
TSSI
$249M
$1.5M 0.23%
+51,872
APEI icon
142
American Public Education
APEI
$622M
$1.43M 0.22%
46,804
+5,349
OPFI icon
143
OppFi
OPFI
$272M
$1.41M 0.21%
100,998
-21,736
STN icon
144
Stantec
STN
$12.1B
$1.32M 0.2%
+12,201
KGC icon
145
Kinross Gold
KGC
$30.7B
$1.3M 0.2%
83,363
-4,887
GHM icon
146
Graham Corp
GHM
$648M
$1.27M 0.19%
+25,578
RDVT icon
147
Red Violet
RDVT
$816M
$1.25M 0.19%
25,408
-981
UVE icon
148
Universal Insurance Holdings
UVE
$965M
$1.23M 0.19%
44,441
+8,385
FTK icon
149
Flotek Industries
FTK
$446M
$1.16M 0.18%
78,376
-21,729
IAG icon
150
IAMGOLD
IAG
$7.9B
$1.15M 0.17%
157,030
-18,648