EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+64.46%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$660M
AUM Growth
+$660M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145
Top Buys
| 1 |
Fabrinet
FN
|
$8.51M |
| 2 |
Sezzle
SEZL
|
$8.17M |
| 3 |
AeroVironment
AVAV
|
$6.68M |
| 4 |
Dycom Industries
DY
|
$6.27M |
| 5 |
Sterling Infrastructure
STRL
|
$6.13M |
Top Sells
| 1 |
EXL Service
EXLS
|
$6.55M |
| 2 |
Doximity
DOCS
|
$6M |
| 3 |
Alkermes
ALKS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carpenter Technology
CRS
$12B
| $9.5M | 1.44% | 34,360 +1,336 | +4% | +$369K |
|
2
Credo Technology Group
CRDO
$21.3B
| $9.3M | 1.41% | 100,404 +59,787 | +147% | +$5.54M |
|
|
3
Fabrinet
FN
$11.8B
| $8.51M | 1.29% | +28,875 | New | +$8.51M |
|
|
4
Sezzle
SEZL
$3.22B
| $8.17M | 1.24% | +45,597 | New | +$8.17M |
|
5
Dave Inc
DAVE
$2.88B
| $7.36M | 1.11% | 27,425 +17,255 | +170% | +$4.63M |
|
6
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.92M | 1.05% | 148,911 +5,824 | +4% | +$271K |
|
|
7
AeroVironment
AVAV
$12.1B
| $6.68M | 1.01% | +23,428 | New | +$6.68M |
|
8
TTM Technologies
TTMI
$4.6B
| $6.44M | 0.98% | 157,731 +38,093 | +32% | +$1.55M |
|
9
Porch Group
PRCH
$1.77B
| $6.4M | 0.97% | 543,140 -60,751 | -10% | -$716K |
|
|
10
Dycom Industries
DY
$7.31B
| $6.27M | 0.95% | +25,667 | New | +$6.27M |
|
|
11
Sterling Infrastructure
STRL
$8.47B
| $6.13M | 0.93% | +26,584 | New | +$6.13M |
|
12
Insmed
INSM
$28.8B
| $6.03M | 0.91% | 59,912 -11,758 | -16% | -$1.18M |
|
13
Advanced Energy
AEIS
$5.65B
| $5.97M | 0.9% | +45,029 | New | +$5.97M |
|
14
Dutch Bros
BROS
$9.12B
| $5.95M | 0.9% | 86,963 -11,209 | -11% | -$766K |
|
15
Turning Point Brands
TPB
$1.79B
| $5.93M | 0.9% | 78,295 +1,747 | +2% | +$132K |
|
16
Limbach Holdings
LMB
$1.33B
| $5.76M | 0.87% | 41,094 +35,771 | +672% | +$5.01M |
|
|
NAGE
17
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $5.75M | 0.87% | 398,788 +255,740 | +179% | +$3.69M |
|
18
Badger Meter
BMI
$5.39B
| $5.74M | 0.87% | +23,427 | New | +$5.74M |
|
19
OSI Systems
OSIS
$3.87B
| $5.72M | 0.87% | 25,442 +990 | +4% | +$223K |
|
20
ESCO Technologies
ESE
$5.19B
| $5.53M | 0.84% | 28,819 +1,122 | +4% | +$215K |
|
21
Commault Systems
CVLT
$8.3B
| $5.52M | 0.84% | 31,661 +1,239 | +4% | +$216K |
|
|
AEVA
22
Aeva Technologies
AEVA
$834M
| $5.48M | 0.83% | 145,087 +33,489 | +30% | +$1.27M |
|
23
Watts Water Technologies
WTS
$9.24B
| $5.46M | 0.83% | +22,191 | New | +$5.46M |
|
24
Rubrik
RBRK
$17.3B
| $5.45M | 0.83% | 60,839 -8,770 | -13% | -$786K |
|
25
Kyndryl
KD
$7.35B
| $5.42M | 0.82% | 129,147 +5,040 | +4% | +$211K |
|