EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+46.64%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,914.37%
AUM
$642M
AUM Growth
+$78M
(+14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
350
New
118
Increased
46
Reduced
65
Closed
119
Top Buys
| 1 |
Aaon
AAON
|
+$5.52M |
| 2 |
Sweetgreen
SG
|
+$5.26M |
| 3 |
Dycom Industries
DY
|
+$5.05M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$5.03M |
| 5 |
Commault Systems
CVLT
|
+$4.84M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$7.87M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$4.91M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
+$4.89M |
| 4 |
Qualys
QLYS
|
+$4.82M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$4.81M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Healthcare | 22.24% |
| 3 | Technology | 20.59% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stoke Therapeutics
STOK
$1.29B
| $619K | 0.1% |
+45,845
| New | +$619K |
|
227
Neurogene
NGNE
$271M
| $616K | 0.1% |
+12,101
| New | +$616K |
|
228
Virco
VIRC
$126M
| $566K | 0.09% |
51,828
-9,582
| -16% | -$105K |
|
|
EU
229
enCore Energy
EU
$417M
| $538K | 0.08% |
122,894
-37,003
| -23% | -$162K |
|
230
Aquestive Therapeutics
AQST
$611M
| $461K | 0.07% |
+108,244
| New | +$461K |
|
231
Telos
TLS
$490M
| $446K | 0.07% |
107,217
-45,710
| -30% | -$190K |
|
232
Applied Optoelectronics
AAOI
$1.69B
| – | – |
-40,723
| Closed | -$787K |
|
233
Abeona Therapeutics
ABEO
$330M
| – | – |
-97,809
| Closed | -$490K |
|
234
American Coastal Insurance
ACIC
$538M
| – | – |
-91,676
| Closed | -$867K |
|
235
ACNB Corp
ACNB
$471M
| – | – |
-15,768
| Closed | -$706K |
|
236
American Eagle Outfitters
AEO
$3.18B
| – | – |
-116,847
| Closed | -$2.47M |
|
237
Affirm
AFRM
$27.1B
| – | – |
-73,164
| Closed | -$3.6M |
|
238
Alamos Gold
AGI
$13.9B
| – | – |
-74,535
| Closed | -$1.01M |
|
239
Federal Agricultural Mortgage
AGM
$2.15B
| – | – |
-14,638
| Closed | -$2.8M |
|
240
Agilysys
AGYS
$2.97B
| – | – |
-37,393
| Closed | -$3.17M |
|
241
Alkami Technology
ALKT
$2.63B
| – | – |
-143,148
| Closed | -$3.47M |
|
242
Altimmune
ALT
$321M
| – | – |
-56,716
| Closed | -$638K |
|
243
Alpha Metallurgical Resources
AMR
$1.87B
| – | – |
-7,049
| Closed | -$2.39M |
|
244
Adtalem Global Education
ATGE
$4.94B
| – | – |
-54,591
| Closed | -$3.22M |
|
245
AvePoint
AVPT
$3.31B
| – | – |
-361,874
| Closed | -$2.97M |
|
246
BridgeBio Pharma
BBIO
$9.79B
| – | – |
-84,679
| Closed | -$3.42M |
|
247
Boise Cascade
BCC
$3.2B
| – | – |
-28,443
| Closed | -$3.68M |
|
248
BGC Group
BGC
$4.82B
| – | – |
-576,310
| Closed | -$4.16M |
|
249
Birkenstock
BIRK
$8.51B
| – | – |
-63,873
| Closed | -$3.11M |
|
250
Brookdale Senior Living
BKD
$1.78B
| – | – |
-546,727
| Closed | -$3.18M |
|