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
FTK icon
176
Flotek Industries
FTK
$466M
$834K 0.14%
100,105
+1,380
FBIZ icon
177
First Business Financial Services
FBIZ
$428M
$831K 0.14%
+17,624
MTRX icon
178
Matrix Service
MTRX
$352M
$824K 0.14%
+66,256
OPRT icon
179
Oportun Financial
OPRT
$209M
$820K 0.14%
+149,333
KGEI
180
Kolibri Global Energy
KGEI
$146M
$802K 0.14%
+95,547
CURI icon
181
CuriosityStream
CURI
$227M
$788K 0.14%
+293,992
UNTY icon
182
Unity Bancorp
UNTY
$468M
$788K 0.14%
19,352
AEVA
183
Aeva Technologies
AEVA
$736M
$781K 0.14%
+111,598
LINC icon
184
Lincoln Educational Services
LINC
$563M
$776K 0.13%
48,920
+915
HRTX icon
185
Heron Therapeutics
HRTX
$202M
$768K 0.13%
+349,000
TDUP icon
186
ThredUp
TDUP
$990M
$751K 0.13%
+311,656
TRAK icon
187
ReposiTrak
TRAK
$275M
$740K 0.13%
36,500
-15,630
SSTI icon
188
SoundThinking
SSTI
$102M
$732K 0.13%
+43,166
CBNK icon
189
Capital Bancorp
CBNK
$464M
$722K 0.12%
25,481
-7,733
RMNI icon
190
Rimini Street
RMNI
$358M
$718K 0.12%
+206,401
RNGR icon
191
Ranger Energy Services
RNGR
$300M
$701K 0.12%
49,382
-7,787
ACR
192
ACRES Commercial Realty
ACR
$160M
$697K 0.12%
+32,171
CSBR icon
193
Champions Oncology
CSBR
$92.9M
$694K 0.12%
+79,987
PMTS icon
194
CPI Card Group
PMTS
$157M
$689K 0.12%
23,637
-6,309
CVRX icon
195
CVRx
CVRX
$253M
$683K 0.12%
+55,831
EXFY icon
196
Expensify
EXFY
$127M
$676K 0.12%
+222,460
LUNG icon
197
Pulmonx
LUNG
$78.2M
$668K 0.12%
+99,242
BKTI icon
198
BK Technologies
BKTI
$281M
$654K 0.11%
16,679
-9,318
FEIM icon
199
Frequency Electronics
FEIM
$310M
$637K 0.11%
40,700
NCSM icon
200
NCS Multistage Holdings
NCSM
$94M
$636K 0.11%
+18,172