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
LGCY
176
Legacy Education Inc
LGCY
$119M
$865K 0.13%
+77,401
OPRX icon
177
OptimizeRx
OPRX
$283M
$859K 0.13%
+63,596
CTEV
178
Claritev Corp
CTEV
$715M
$830K 0.13%
+18,386
VENU
179
Venu Holding Corp
VENU
$481M
$809K 0.12%
+68,655
HNRG icon
180
Hallador Energy
HNRG
$891M
$808K 0.12%
+51,058
GNTY
181
DELISTED
Guaranty Bancshares
GNTY
$803K 0.12%
18,914
+8,239
PPIH icon
182
Perma-Pipe International
PPIH
$196M
$800K 0.12%
34,999
-12,335
CCRD
183
DELISTED
CoreCard
CCRD
$784K 0.12%
+27,054
PSNL icon
184
Personalis
PSNL
$667M
$762K 0.12%
+116,162
IPI icon
185
Intrepid Potash
IPI
$352M
$760K 0.12%
+21,259
IDN icon
186
Intellicheck
IDN
$117M
$746K 0.11%
+138,493
FTEK icon
187
Fuel Tech
FTEK
$57.2M
$716K 0.11%
+283,940
SPRO icon
188
Spero Therapeutics
SPRO
$136M
$694K 0.11%
+239,140
DERM icon
189
Journey Medical
DERM
$214M
$683K 0.1%
+95,067
XGN icon
190
Exagen
XGN
$204M
$682K 0.1%
+97,773
LPTH icon
191
Lightpath Technologies
LPTH
$304M
$679K 0.1%
+220,421
FENC icon
192
Fennec Pharmaceuticals
FENC
$219M
$653K 0.1%
+78,661
CBNK icon
193
Capital Bancorp
CBNK
$459M
$652K 0.1%
19,409
-6,072
LTBR icon
194
Lightbridge
LTBR
$578M
$646K 0.1%
+48,295
DGICA icon
195
Donegal Group Class A
DGICA
$732M
$644K 0.1%
32,184
-20,754
DUOT icon
196
Duos Technologies
DUOT
$178M
$644K 0.1%
90,073
-3,625
AMLX icon
197
Amylyx Pharmaceuticals
AMLX
$1.39B
$641K 0.1%
+99,960
NUTX
198
Nutex Health
NUTX
$595M
$633K 0.1%
5,081
-13,376
NKTR icon
199
Nektar Therapeutics
NKTR
$1.15B
$624K 0.09%
+24,156
CPS icon
200
Cooper-Standard Automotive
CPS
$562M
$610K 0.09%
+28,394