EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Est. Return 271.72%
This Quarter Est. Return
1 Year Est. Return
+271.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1 +$7.68M
2 +$5.98M
3 +$5.25M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.92M
5
ALHC icon
Alignment Healthcare
ALHC
+$4.92M

Top Sells

1 +$6.34M
2 +$6M
3 +$5.94M
4
SITM icon
SiTime
SITM
+$5.93M
5
EXEL icon
Exelixis
EXEL
+$5.92M

Sector Composition

1 Healthcare 26.36%
2 Technology 17.78%
3 Financials 14.51%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KINS icon
151
Kingstone Companies
KINS
$210M
$1.34M 0.23%
80,387
GENI icon
152
Genius Sports
GENI
$2.44B
$1.23M 0.21%
122,655
+61
LNSR icon
153
LENSAR
LNSR
$127M
$1.17M 0.2%
+82,913
OPFI icon
154
OppFi
OPFI
$282M
$1.14M 0.2%
122,734
-59,374
KGC icon
155
Kinross Gold
KGC
$29.4B
$1.11M 0.19%
+88,250
IAG icon
156
IAMGOLD
IAG
$7.29B
$1.1M 0.19%
175,678
AGI icon
157
Alamos Gold
AGI
$13B
$1.06M 0.18%
39,809
-8,885
DGICA icon
158
Donegal Group Class A
DGICA
$705M
$1.04M 0.18%
+52,938
SENEA icon
159
Seneca Foods Class A
SENEA
$738M
$1.03M 0.18%
+11,585
ETON icon
160
Eton Pharmaceutcials
ETON
$453M
$1.01M 0.17%
77,833
-17,186
RDVT icon
161
Red Violet
RDVT
$813M
$992K 0.17%
26,389
+369
NAGE
162
Niagen Bioscience
NAGE
$546M
$987K 0.17%
143,048
+2,420
MPAA icon
163
Motorcar Parts of America
MPAA
$336M
$982K 0.17%
+103,343
VLGEA icon
164
Village Super Market
VLGEA
$482M
$929K 0.16%
+24,443
APEI icon
165
American Public Education
APEI
$561M
$925K 0.16%
41,455
+609
CLMB icon
166
Climb Global Solutions
CLMB
$510M
$920K 0.16%
8,303
ODC icon
167
Oil-Dri
ODC
$820M
$915K 0.16%
+19,928
STRT icon
168
STRATTEC Security
STRT
$281M
$899K 0.16%
+22,782
LYTS icon
169
LSI Industries
LYTS
$594M
$893K 0.15%
52,521
+905
TCBX icon
170
Third Coast Bancshares
TCBX
$510M
$888K 0.15%
26,619
IBEX icon
171
IBEX
IBEX
$496M
$884K 0.15%
+36,308
NUTX
172
Nutex Health
NUTX
$637M
$868K 0.15%
+18,457
UVE icon
173
Universal Insurance Holdings
UVE
$943M
$855K 0.15%
+36,056
DAVE icon
174
Dave Inc
DAVE
$3.18B
$841K 0.15%
10,170
-12,723
ESQ icon
175
Esquire Financial Holdings
ESQ
$831M
$836K 0.14%
11,090
-3,686