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
RAPP
151
Rapport Therapeutics
RAPP
$1.41B
$2.6M 0.29%
85,555
-1,717
LAUR icon
152
Laureate Education
LAUR
$4.7B
$2.57M 0.29%
76,477
-150,539
KRMN
153
Karman Holdings
KRMN
$12.9B
$2.57M 0.29%
35,104
-27,983
ESE icon
154
ESCO Technologies
ESE
$7.08B
$2.56M 0.29%
13,096
-19,013
THR icon
155
Thermon Group Holdings
THR
$1.53B
$2.55M 0.28%
+68,667
GRAL
156
GRAIL Inc
GRAL
$2.09B
$2.54M 0.28%
+29,692
FEIM icon
157
Frequency Electronics
FEIM
$519M
$2.53M 0.28%
47,007
+541
PAHC icon
158
Phibro Animal Health
PAHC
$2.01B
$2.28M 0.25%
60,975
-43,654
WULF icon
159
TeraWulf
WULF
$6.46B
$2.27M 0.25%
197,362
-205,097
CACI icon
160
CACI
CACI
$13.5B
$2.25M 0.25%
+4,222
INSM icon
161
Insmed
INSM
$30.9B
$2.25M 0.25%
12,924
-35,048
AVAH icon
162
Aveanna Healthcare
AVAH
$1.52B
$2.18M 0.24%
+267,058
LPTH icon
163
Lightpath Technologies
LPTH
$654M
$2.13M 0.24%
197,464
-71,808
AXTI icon
164
AXT Inc
AXTI
$2.14B
$1.89M 0.21%
+115,574
AMPX icon
165
Amprius Technologies
AMPX
$1.94B
$1.87M 0.21%
236,810
-251,720
OWLT icon
166
Owlet
OWLT
$324M
$1.83M 0.2%
112,893
+1,737
RDVT icon
167
Red Violet
RDVT
$652M
$1.72M 0.19%
30,147
PGEN icon
168
Precigen
PGEN
$1.19B
$1.69M 0.19%
405,001
-272,369
IBEX icon
169
IBEX
IBEX
$404M
$1.61M 0.18%
42,190
MAMA icon
170
Mama's Creations
MAMA
$641M
$1.6M 0.18%
118,482
+23,564
BKTI icon
171
BK Technologies
BKTI
$323M
$1.5M 0.17%
20,079
-111
ALNT icon
172
Allient
ALNT
$1.05B
$1.48M 0.16%
27,484
-4,325
III icon
173
Information Services Group
III
$228M
$1.46M 0.16%
252,044
FET icon
174
Forum Energy Technologies
FET
$657M
$1.42M 0.16%
38,453
PKE icon
175
Park Aerospace
PKE
$544M
$1.36M 0.15%
63,847
+12,201
5 6
7
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