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
STOK icon
176
Stoke Therapeutics
STOK
$1.87B
$1.69M 0.2%
52,000
-65,823
IMAX icon
177
IMAX
IMAX
$2.14B
$1.64M 0.19%
43,082
-102,738
HCC icon
178
Warrior Met Coal
HCC
$5.28B
$1.63M 0.19%
17,491
-32,402
ALNT icon
179
Allient
ALNT
$1.44B
$1.62M 0.19%
27,484
ELA icon
180
Envela
ELA
$611M
$1.62M 0.19%
97,166
IMNM icon
181
Immunome
IMNM
$2.1B
$1.57M 0.18%
+71,757
KRMN
182
Karman Holdings
KRMN
$6.55B
$1.55M 0.18%
19,364
-15,740
IONS icon
183
Ionis Pharmaceuticals
IONS
$12.3B
$1.55M 0.18%
20,608
-33,306
WCC
184
WESCO International
WCC
$17.3B
$1.52M 0.18%
5,547
-9,522
AXGN icon
185
Axogen
AXGN
$2.28B
$1.51M 0.17%
45,606
-110,192
TTI icon
186
TETRA Technologies
TTI
$1.26B
$1.5M 0.17%
176,117
-522,914
BKTI icon
187
BK Technologies
BKTI
$300M
$1.5M 0.17%
20,077
-2
KTOS icon
188
Kratos Defense & Security Solutions
KTOS
$11B
$1.44M 0.17%
20,383
-21,719
MG icon
189
Mistras Group
MG
$560M
$1.42M 0.16%
96,263
CTRN icon
190
Citi Trends
CTRN
$360M
$1.39M 0.16%
32,122
BWFG icon
191
Bankwell Financial Group
BWFG
$428M
$1.36M 0.16%
28,092
NGS icon
192
Natural Gas Services Group
NGS
$502M
$1.33M 0.15%
35,256
+619
ORN icon
193
Orion Group Holdings
ORN
$552M
$1.28M 0.15%
117,318
-1,051
NWPX icon
194
NWPX Infrastructure Inc
NWPX
$1.13B
$1.26M 0.15%
16,144
+296
SND icon
195
Smart Sand
SND
$234M
$1.23M 0.14%
240,141
PKBK icon
196
Parke Bancorp
PKBK
$366M
$1.22M 0.14%
+43,059
ETON icon
197
Eton Pharmaceutcials
ETON
$798M
$1.2M 0.14%
+48,623
TCMD icon
198
Tactile Systems Technology
TCMD
$573M
$1.2M 0.14%
45,922
SB icon
199
Safe Bulkers
SB
$662M
$1.19M 0.14%
+188,539
RRBI icon
200
Red River Bancshares
RRBI
$601M
$1.19M 0.14%
+13,150
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