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
RAPP
151
Rapport Therapeutics
RAPP
$1.41B
$2.55M 0.29%
+87,272
OLLI icon
152
Ollie's Bargain Outlet
OLLI
$7.44B
$2.4M 0.28%
19,029
-16,514
NAGE
153
Niagen Bioscience
NAGE
$515M
$2.4M 0.28%
260,045
-138,743
EVLV icon
154
Evolv Technologies
EVLV
$1.16B
$2.35M 0.27%
+316,307
PGEN icon
155
Precigen
PGEN
$1.27B
$2.19M 0.25%
+677,370
URBN icon
156
Urban Outfitters
URBN
$6.79B
$2.16M 0.25%
30,771
-26,306
NIC icon
157
Nicolet Bankshares
NIC
$1.92B
$2.15M 0.25%
+16,236
LPTH icon
158
Lightpath Technologies
LPTH
$400M
$2.14M 0.24%
269,272
+48,851
RCAT icon
159
Red Cat Holdings
RCAT
$957M
$2.13M 0.24%
+209,270
WGS icon
160
GeneDx Holdings
WGS
$4.59B
$1.98M 0.23%
+18,638
APEI icon
161
American Public Education
APEI
$624M
$1.96M 0.22%
49,562
+2,758
IDR icon
162
Idaho Strategic Resources
IDR
$593M
$1.91M 0.22%
+56,617
SEZL icon
163
Sezzle
SEZL
$2.34B
$1.78M 0.2%
22,754
-22,843
IBEX icon
164
IBEX
IBEX
$495M
$1.71M 0.2%
42,190
+7,286
BKTI icon
165
BK Technologies
BKTI
$246M
$1.71M 0.2%
20,190
+175
OPRX icon
166
OptimizeRx
OPRX
$265M
$1.58M 0.18%
77,087
+13,491
FEIM icon
167
Frequency Electronics
FEIM
$305M
$1.58M 0.18%
46,466
+7,341
RDVT icon
168
Red Violet
RDVT
$753M
$1.58M 0.18%
30,147
+4,739
ONDS icon
169
Ondas Holdings
ONDS
$3.38B
$1.48M 0.17%
+192,172
III icon
170
Information Services Group
III
$286M
$1.45M 0.17%
252,044
+39,228
ALNT icon
171
Allient
ALNT
$924M
$1.42M 0.16%
31,809
+5,117
STRT icon
172
STRATTEC Security
STRT
$330M
$1.41M 0.16%
20,705
+3,243
ODC icon
173
Oil-Dri
ODC
$785M
$1.39M 0.16%
22,705
+3,538
BWMN icon
174
Bowman Consulting
BWMN
$580M
$1.35M 0.15%
+31,757
NCSM icon
175
NCS Multistage Holdings
NCSM
$99.8M
$1.32M 0.15%
25,802
+16,177
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