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
ZUMZ icon
201
Zumiez
ZUMZ
$381M
$1.09M 0.12%
+41,866
LAW icon
202
CS Disco
LAW
$303M
$1.08M 0.12%
+139,279
APEI icon
203
American Public Education
APEI
$814M
$1.07M 0.12%
28,398
-21,164
ACNB icon
204
ACNB Corp
ACNB
$493M
$1.05M 0.12%
+21,781
LTRX icon
205
Lantronix
LTRX
$224M
$1.05M 0.12%
179,629
IDN icon
206
Intellicheck
IDN
$98M
$1.01M 0.11%
151,046
-13,467
NRGV icon
207
Energy Vault
NRGV
$507M
$1.01M 0.11%
+218,766
VTYX
208
DELISTED
Ventyx Biosciences
VTYX
$1.01M 0.11%
+111,398
ASMB icon
209
Assembly Biosciences
ASMB
$447M
$1M 0.11%
29,523
+451
AQST icon
210
Aquestive Therapeutics
AQST
$515M
$1M 0.11%
155,053
+2,721
NWPX icon
211
NWPX Infrastructure Inc
NWPX
$721M
$990K 0.11%
+15,848
ISSC icon
212
Innovative Solutions & Support
ISSC
$466M
$977K 0.11%
+51,581
SND icon
213
Smart Sand
SND
$162M
$961K 0.11%
+240,141
OPXS icon
214
Optex Systems
OPXS
$90.4M
$948K 0.11%
66,861
+14,104
ASYS icon
215
Amtech Systems
ASYS
$186M
$933K 0.1%
+74,305
TWIN icon
216
Twin Disc
TWIN
$248M
$882K 0.1%
+52,862
IHRT icon
217
iHeartMedia
IHRT
$487M
$874K 0.1%
+209,988
USAU icon
218
US Gold Corp
USAU
$288M
$873K 0.1%
+44,974
CTMX icon
219
CytomX Therapeutics
CTMX
$793M
$868K 0.1%
+203,823
GOSS icon
220
Gossamer Bio
GOSS
$116M
$863K 0.1%
278,422
APYX icon
221
Apyx Medical
APYX
$128M
$863K 0.1%
+246,435
HLLY icon
222
Holley
HLLY
$401M
$842K 0.09%
+203,929
FTCI icon
223
FTC Solar
FTCI
$62.2M
$836K 0.09%
+76,591
NATR icon
224
Nature's Sunshine
NATR
$438M
$830K 0.09%
+38,441
PESI icon
225
Perma-Fix Environmental Services
PESI
$246M
$816K 0.09%
+64,784