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
SFST icon
201
Southern First Bancshares
SFST
$558M
$1.17M 0.14%
21,475
LOCO icon
202
El Pollo Loco
LOCO
$421M
$1.16M 0.13%
+83,469
STRT icon
203
STRATTEC Security
STRT
$323M
$1.14M 0.13%
14,567
ESP icon
204
Espey Mfg & Electronics Corp
ESP
$166M
$1.14M 0.13%
+20,510
IMMX icon
205
Immix Biopharma
IMMX
$565M
$1.1M 0.13%
120,856
ISSC icon
206
Innovative Solutions & Support
ISSC
$310M
$1.08M 0.13%
52,733
+1,152
FTK icon
207
Flotek Industries
FTK
$851M
$1.08M 0.12%
63,758
-201
EBMT icon
208
Eagle Bancorp Montana
EBMT
$183M
$1.07M 0.12%
+52,074
MPTI.RT
209
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$1.04M 0.12%
+30,226
OSS icon
210
One Stop Systems
OSS
$418M
$1.03M 0.12%
135,989
-26,984
CVGI icon
211
Commercial Vehicle Group
CVGI
$160M
$1M 0.12%
+293,264
SATL icon
212
Satellogic
SATL
$1.06B
$996K 0.12%
+183,130
MITK icon
213
Mitek Systems
MITK
$672M
$985K 0.11%
+72,996
INTT icon
214
inTEST
INTT
$184M
$974K 0.11%
+71,324
ESOA icon
215
Energy Services of America
ESOA
$278M
$940K 0.11%
+71,584
NATR icon
216
Nature's Sunshine
NATR
$348M
$922K 0.11%
38,441
RLMD icon
217
Relmada Therapeutics
RLMD
$624M
$911K 0.11%
130,935
-31,617
APYX icon
218
Apyx Medical
APYX
$187M
$909K 0.11%
246,435
GEVO icon
219
Gevo
GEVO
$397M
$909K 0.1%
+332,978
RCKY icon
220
Rocky Brands
RCKY
$282M
$869K 0.1%
+22,453
ASYS icon
221
Amtech Systems
ASYS
$323M
$868K 0.1%
74,305
FOSL icon
222
Fossil Group
FOSL
$234M
$866K 0.1%
200,894
SENEA icon
223
Seneca Foods Class A
SENEA
$994M
$864K 0.1%
5,717
-1,608
ASRT icon
224
Assertio
ASRT
$151M
$860K 0.1%
+45,145
DSGN icon
225
Design Therapeutics
DSGN
$665M
$840K 0.1%
78,949
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