EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+25.32%
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
$615M
AUM Growth
-$26.4M
(-4.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
357
New
126
Increased
9
Reduced
90
Closed
116
Top Buys
| 1 |
Insmed
INSM
|
+$7.22M |
| 2 |
FTAI Aviation
FTAI
|
+$7.04M |
| 3 |
Transmedics
TMDX
|
+$5.19M |
| 4 |
FormFactor
FORM
|
+$5.15M |
| 5 |
Brink's
BCO
|
+$4.77M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$5.99M |
| 2 |
Applied Industrial Technologies
AIT
|
+$5.91M |
| 3 |
Nextracker
NXT
|
+$5.79M |
| 4 |
Aaon
AAON
|
+$5.52M |
| 5 |
Leonardo DRS
DRS
|
+$5.36M |
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 22.84% |
| 3 | Healthcare | 18.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Technical Institute
UTI
$1.53B
| $521K | 0.08% |
33,099
-41,354
| -56% | -$650K |
|
227
Gulf Island Fabrication
GIFI
$123M
| $518K | 0.08% |
85,346
| – | – |
|
228
Verrica Pharmaceuticals
VRCA
$47M
| $515K | 0.08% |
+7,059
| New | +$515K |
|
229
Stoke Therapeutics
STOK
$1.34B
| $508K | 0.08% |
37,637
-8,208
| -18% | -$111K |
|
230
Electromed
ELMD
$208M
| $491K | 0.08% |
32,679
-7,728
| -19% | -$116K |
|
231
Jasper Therapeutics
JSPR
$40.5M
| $489K | 0.08% |
21,525
| – | – |
|
|
EU
232
enCore Energy
EU
$428M
| $484K | 0.08% |
122,894
| – | – |
|
233
Lifeway Foods
LWAY
$495M
| $467K | 0.08% |
36,555
| – | – |
|
|
PPTA
234
Perpetua Resources
PPTA
$1.84B
| $458K | 0.07% |
+87,986
| New | +$458K |
|
235
CorMedix
CRMD
$980M
| $454K | 0.07% |
+104,894
| New | +$454K |
|
236
Blend Labs
BLND
$1.09B
| $450K | 0.07% |
190,711
-67,820
| -26% | -$160K |
|
237
Byrna Technologies
BYRN
$473M
| $424K | 0.07% |
42,487
-49,294
| -54% | -$492K |
|
238
Spyre Therapeutics
SYRE
$964M
| $422K | 0.07% |
17,938
| – | – |
|
239
HCI Group
HCI
$2.37B
| $418K | 0.07% |
4,537
-29,837
| -87% | -$2.75M |
|
240
Perspective Therapeutics
CATX
$246M
| $325K | 0.05% |
32,631
-51,685
| -61% | -$515K |
|
241
Elutia
ELUT
$58.1M
| $125K | 0.02% |
+25,260
| New | +$125K |
|
|
242
Aaon
AAON
$6.69B
| – | – |
-62,621
| Closed | -$5.52M |
|
243
Arcellx
ACLX
$4.34B
| – | – |
-66,052
| Closed | -$4.59M |
|
244
Assured Guaranty
AGO
$3.94B
| – | – |
-44,313
| Closed | -$3.87M |
|
|
AGS
245
DELISTED
PlayAGS
AGS
| – | – |
-101,742
| Closed | -$916K |
|
|
246
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-29,927
| Closed | -$5.91M |
|
247
Akebia Therapeutics
AKBA
$785M
| – | – |
-428,549
| Closed | -$784K |
|
248
Allison Transmission
ALSN
$7.49B
| – | – |
-53,504
| Closed | -$4.34M |
|
249
Abercrombie & Fitch
ANF
$4.22B
| – | – |
-27,234
| Closed | -$3.41M |
|
250
APi Group
APG
$14.8B
| – | – |
-157,898
| Closed | -$4.13M |
|