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
NTGR icon
201
NETGEAR
NTGR
$611M
$588K 0.09%
20,235
-74,865
RPID icon
202
Rapid Micro Biosystems
RPID
$195M
$587K 0.09%
170,105
-6,844
EPSN icon
203
Epsilon Energy
EPSN
$134M
$586K 0.09%
79,459
-3,193
UAMY icon
204
United States Antimony
UAMY
$1.3B
$585K 0.09%
+268,477
CTMX icon
205
CytomX Therapeutics
CTMX
$910M
$578K 0.09%
+254,580
ASPI icon
206
ASP Isotopes
ASPI
$910M
$565K 0.09%
+76,716
GEOS icon
207
Geospace Technologies
GEOS
$286M
$545K 0.08%
+38,188
SPWH icon
208
Sportsman's Warehouse
SPWH
$52.7M
$524K 0.08%
+152,004
MASS icon
209
908 Devices
MASS
$236M
$516K 0.08%
+72,416
SATL icon
210
Satellogic
SATL
$493M
$506K 0.08%
+139,848
SGMT icon
211
Sagimet Biosciences
SGMT
$204M
$483K 0.07%
+63,413
OPXS icon
212
Optex Systems
OPXS
$103M
$481K 0.07%
+41,866
OSS icon
213
One Stop Systems
OSS
$264M
$481K 0.07%
+135,388
ONIT
214
Onity Group
ONIT
$432M
$452K 0.07%
+11,848
ANGO icon
215
AngioDynamics
ANGO
$427M
$446K 0.07%
44,969
-290,550
BNTC icon
216
Benitec Biopharma
BNTC
$394M
$442K 0.07%
37,809
-1,521
NRIM icon
217
Northrim BanCorp
NRIM
$629M
$410K 0.06%
17,592
-7,388
TOI icon
218
The Oncology Institute
TOI
$338M
$401K 0.06%
+195,837
ALTS
219
ALT5 Sigma
ALTS
$314M
$313K 0.05%
+43,236
NCSM icon
220
NCS Multistage Holdings
NCSM
$98.2M
$284K 0.04%
9,625
-8,547
BTSG icon
221
BrightSpring Health Services
BTSG
$6.99B
-178,912
LB
222
LandBridge Co
LB
$1.59B
-46,733
BOW
223
Bowhead Specialty Holdings
BOW
$810M
-77,174
WAY
224
Waystar Holding Corp
WAY
$5.69B
-96,915
AIOT
225
PowerFleet Inc
AIOT
$697M
-572,825