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
NKTR icon
151
Nektar Therapeutics
NKTR
$1.94B
$2.6M 0.3%
36,126
+23,154
WULF icon
152
TeraWulf
WULF
$11.9B
$2.58M 0.3%
178,821
-18,541
GNRC icon
153
Generac Holdings
GNRC
$15.4B
$2.55M 0.29%
+13,080
IBRX icon
154
ImmunityBio
IBRX
$7.25B
$2.47M 0.29%
+322,635
PUMP icon
155
ProPetro Holding
PUMP
$1.81B
$2.42M 0.28%
+168,077
BBIO icon
156
BridgeBio Pharma
BBIO
$13.2B
$2.33M 0.27%
31,374
-63,832
FET icon
157
Forum Energy Technologies
FET
$570M
$2.26M 0.26%
38,453
HLF icon
158
Herbalife
HLF
$1.18B
$2.25M 0.26%
+152,719
ERAS icon
159
Erasca
ERAS
$3.72B
$2.23M 0.26%
+137,925
EGO icon
160
Eldorado Gold
EGO
$7.71B
$2.23M 0.26%
65,140
-75,256
BOKF icon
161
BOK Financial
BOKF
$7.85B
$2.23M 0.26%
+17,377
FSM icon
162
Fortuna Silver Mines
FSM
$2.63B
$2.21M 0.25%
+222,240
GLUE icon
163
Monte Rosa Therapeutics
GLUE
$1.38B
$2.14M 0.25%
130,246
+60,209
TPC
164
Tutor Perini Cor
TPC
$3.71B
$2.14M 0.25%
27,754
-35,695
FEIM icon
165
Frequency Electronics
FEIM
$672M
$2.08M 0.24%
46,943
-64
CRVS icon
166
Corvus Pharmaceuticals
CRVS
$935M
$2.02M 0.23%
+138,148
ONDS icon
167
Ondas Inc
ONDS
$5.32B
$1.98M 0.23%
218,695
+164,447
ESE icon
168
ESCO Technologies
ESE
$7.58B
$1.95M 0.22%
6,920
-6,176
APLD icon
169
Applied Digital
APLD
$11.3B
$1.94M 0.22%
+81,874
ALMS
170
Alumis Inc
ALMS
$2.43B
$1.83M 0.21%
+83,187
MAMA icon
171
Mama's Creations
MAMA
$617M
$1.82M 0.21%
118,482
OIS icon
172
Oil States International
OIS
$489M
$1.79M 0.21%
+153,896
PKE icon
173
Park Aerospace
PKE
$679M
$1.78M 0.21%
65,031
+1,184
INDV icon
174
Indivior Pharmaceuticals
INDV
$4.45B
$1.77M 0.2%
58,181
-124,292
ACMR icon
175
ACM Research
ACMR
$5.27B
$1.73M 0.2%
+43,874
5 6
7
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