EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Est. Return
271.72%
1 Year Est. Return
+271.72%
AUM
$660M
AUM Growth
+$82M
(+14%)
Holding
365
Top Buys
| 1 | +$8.51M | |
| 2 | +$8.17M | |
| 3 | +$6.68M | |
| 4 |
Dycom Industries
DY
|
+$6.27M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.13M |
Top Sells
| 1 | +$6.55M | |
| 2 | +$6M | |
| 3 | +$5.25M | |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Carpenter Technology
CRS
$11.9B
| $9.5M | 1.44% |
34,360
+1,336
|
|
||
2
Credo Technology Group
CRDO
$23.6B
| $9.3M | 1.41% |
100,404
+59,787
|
|
||
3
Fabrinet
FN
$14.7B
| $8.51M | 1.29% |
+28,875
|
|
||
4
Sezzle
SEZL
$2.55B
| $8.17M | 1.24% |
+45,597
|
|
||
5
Dave Inc
DAVE
$2.86B
| $7.36M | 1.11% |
27,425
+17,255
|
|
||
6
Kratos Defense & Security Solutions
KTOS
$15B
| $6.92M | 1.05% |
148,911
+5,824
|
|
||
7
AeroVironment
AVAV
$18.7B
| $6.68M | 1.01% |
+23,428
|
|
||
8
TTM Technologies
TTMI
$6.04B
| $6.44M | 0.98% |
157,731
+38,093
|
|
||
9
Porch Group
PRCH
$1.57B
| $6.4M | 0.97% |
543,140
-60,751
|
|
||
|
10
Dycom Industries
DY
$8.55B
| $6.27M | 0.95% |
+25,667
|
|
||
|
11
Sterling Infrastructure
STRL
$11.1B
| $6.13M | 0.93% |
+26,584
|
|
||
12
Insmed
INSM
$34.5B
| $6.03M | 0.91% |
59,912
-11,758
|
|
||
13
Advanced Energy
AEIS
$7.25B
| $5.97M | 0.9% |
+45,029
|
|
||
14
Dutch Bros
BROS
$6.92B
| $5.95M | 0.9% |
86,963
-11,209
|
|
||
15
Turning Point Brands
TPB
$1.63B
| $5.93M | 0.9% |
78,295
+1,747
|
|
||
16
Limbach Holdings
LMB
$1.09B
| $5.76M | 0.87% |
41,094
+35,771
|
|
||
|
NAGE
17
Niagen Bioscience
NAGE
$592M
| $5.75M | 0.87% |
398,788
+255,740
|
|
||
18
Badger Meter
BMI
$5.24B
| $5.74M | 0.87% |
+23,427
|
|
||
19
OSI Systems
OSIS
$4.15B
| $5.72M | 0.87% |
25,442
+990
|
|
||
20
ESCO Technologies
ESE
$5.56B
| $5.53M | 0.84% |
28,819
+1,122
|
|
||
21
Commault Systems
CVLT
$7.59B
| $5.52M | 0.84% |
31,661
+1,239
|
|
||
|
AEVA
22
Aeva Technologies
AEVA
$965M
| $5.48M | 0.83% |
145,087
+33,489
|
|
||
23
Watts Water Technologies
WTS
$9.21B
| $5.46M | 0.83% |
+22,191
|
|
||
24
Rubrik
RBRK
$15.5B
| $5.45M | 0.83% |
60,839
-8,770
|
|
||
25
Kyndryl
KD
$6.36B
| $5.42M | 0.82% |
129,147
+5,040
|
|