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
KT icon
151
KT
KT
$8.73B
$1.15M 0.17%
+55,355
ODC icon
152
Oil-Dri
ODC
$836M
$1.13M 0.17%
19,167
-761
SENEA icon
153
Seneca Foods Class A
SENEA
$833M
$1.13M 0.17%
11,143
-442
CSV icon
154
Carriage Services
CSV
$650M
$1.11M 0.17%
+24,164
ISSC icon
155
Innovative Solutions & Support
ISSC
$151M
$1.1M 0.17%
+79,451
BKSY icon
156
BlackSky Technology
BKSY
$475M
$1.09M 0.16%
+52,849
STRT icon
157
STRATTEC Security
STRT
$278M
$1.09M 0.16%
17,462
-5,320
KFS icon
158
Kingsway Financial Services
KFS
$365M
$1.04M 0.16%
+76,884
III icon
159
Information Services Group
III
$251M
$1.02M 0.15%
+212,816
NATH icon
160
Nathan's Famous
NATH
$401M
$1.02M 0.15%
+9,223
IBEX icon
161
IBEX
IBEX
$483M
$1.02M 0.15%
34,904
-1,404
ESQ icon
162
Esquire Financial Holdings
ESQ
$838M
$1.01M 0.15%
10,661
-429
CURI icon
163
CuriosityStream
CURI
$265M
$997K 0.15%
176,999
-116,993
OPRT icon
164
Oportun Financial
OPRT
$213M
$987K 0.15%
137,783
-11,550
OWLT icon
165
Owlet
OWLT
$280M
$985K 0.15%
+117,257
ALNT icon
166
Allient
ALNT
$898M
$969K 0.15%
+26,692
AREN icon
167
Arena Group
AREN
$205M
$967K 0.15%
+156,030
BKTI icon
168
BK Technologies
BKTI
$244M
$943K 0.14%
20,015
+3,336
MRX
169
Marex Group
MRX
$2.45B
$935K 0.14%
+23,694
ESP icon
170
Espey Mfg & Electronics Corp
ESP
$112M
$920K 0.14%
+20,124
VLGEA icon
171
Village Super Market
VLGEA
$505M
$905K 0.14%
23,513
-930
AMPX icon
172
Amprius Technologies
AMPX
$1.47B
$889K 0.13%
+211,252
FEIM icon
173
Frequency Electronics
FEIM
$276M
$889K 0.13%
39,125
-1,575
CTRN icon
174
Citi Trends
CTRN
$333M
$885K 0.13%
+26,517
BYRN icon
175
Byrna Technologies
BYRN
$393M
$878K 0.13%
28,423
-8,964
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7
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