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
VPG icon
176
Vishay Precision Group
VPG
$577M
$1.35M 0.15%
+35,091
EOSE icon
177
Eos Energy Enterprises
EOSE
$2.08B
$1.35M 0.15%
+117,425
IONQ icon
178
IonQ
IONQ
$13.1B
$1.34M 0.15%
29,904
-119,969
CTRN icon
179
Citi Trends
CTRN
$389M
$1.33M 0.15%
32,122
-105
TCMD icon
180
Tactile Systems Technology
TCMD
$646M
$1.33M 0.15%
+45,922
ELA icon
181
Envela
ELA
$327M
$1.3M 0.14%
+97,166
SGHT icon
182
Sight Sciences
SGHT
$196M
$1.3M 0.14%
+163,866
BWFG icon
183
Bankwell Financial Group
BWFG
$366M
$1.29M 0.14%
28,092
DUOT icon
184
Duos Technologies
DUOT
$157M
$1.26M 0.14%
+112,002
TBPH icon
185
Theravance Biopharma
TBPH
$688M
$1.24M 0.14%
66,296
+38
BW icon
186
Babcock & Wilcox
BW
$1.46B
$1.23M 0.14%
194,323
-37,293
FRAF icon
187
Franklin Financial Services
FRAF
$224M
$1.23M 0.14%
+24,521
ANGO icon
188
AngioDynamics
ANGO
$446M
$1.22M 0.14%
+95,278
MG icon
189
Mistras Group
MG
$468M
$1.22M 0.14%
+96,263
NRIM icon
190
Northrim BanCorp
NRIM
$509M
$1.19M 0.13%
+44,582
ORN icon
191
Orion Group Holdings
ORN
$467M
$1.18M 0.13%
+118,369
NPCE icon
192
Neuropace
NPCE
$467M
$1.17M 0.13%
+75,800
OSS icon
193
One Stop Systems
OSS
$206M
$1.17M 0.13%
162,973
PDLB icon
194
Ponce Financial Group
PDLB
$376M
$1.17M 0.13%
+71,517
NGS icon
195
Natural Gas Services Group
NGS
$475M
$1.17M 0.13%
+34,637
RIGL icon
196
Rigel Pharmaceuticals
RIGL
$524M
$1.16M 0.13%
26,983
-8,932
STRT icon
197
STRATTEC Security
STRT
$336M
$1.11M 0.12%
14,567
-6,138
SFST icon
198
Southern First Bancshares
SFST
$432M
$1.11M 0.12%
+21,475
FTK icon
199
Flotek Industries
FTK
$511M
$1.1M 0.12%
63,959
+1,366
GLUE icon
200
Monte Rosa Therapeutics
GLUE
$1.36B
$1.1M 0.12%
+70,037
6 7
8
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