EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
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
+9,525,914.37%
AUM
$660M
AUM Growth
+$82M
(+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 | |
|---|---|---|---|---|---|---|
251
Arcutis Biotherapeutics
ARQT
$2.03B
| – | – |
-215,763
| Closed | -$3.37M |
|
252
AST SpaceMobile
ASTS
$11B
| – | – |
-93,043
| Closed | -$2.12M |
|
253
A10 Networks
ATEN
$1.27B
| – | – |
-202,826
| Closed | -$3.31M |
|
254
AtriCure
ATRC
$1.72B
| – | – |
-85,525
| Closed | -$2.76M |
|
255
Aurora
AUR
$10.9B
| – | – |
-410,809
| Closed | -$2.76M |
|
256
Axogen
AXGN
$753M
| – | – |
-240,737
| Closed | -$4.45M |
|
257
AXIS Capital
AXS
$7.5B
| – | – |
-38,737
| Closed | -$3.88M |
|
|
258
Axsome Therapeutics
AXSM
$5.83B
| – | – |
-42,222
| Closed | -$4.92M |
|
259
Butterfly Network
BFLY
$418M
| – | – |
-244,476
| Closed | -$557K |
|
260
BellRing Brands
BRBR
$4.47B
| – | – |
-60,529
| Closed | -$4.51M |
|
261
Capricor Therapeutics
CAPR
$276M
| – | – |
-38,276
| Closed | -$363K |
|
262
Pathward Financial
CASH
$1.71B
| – | – |
-36,919
| Closed | -$2.69M |
|
263
Coastal Financial
CCB
$1.65B
| – | – |
-36,471
| Closed | -$3.3M |
|
264
CEVA Inc
CEVA
$586M
| – | – |
-78,996
| Closed | -$2.02M |
|
265
Cognyte Software
CGNT
$617M
| – | – |
-30,207
| Closed | -$236K |
|
266
Chefs' Warehouse
CHEF
$2.72B
| – | – |
-59,307
| Closed | -$3.23M |
|
267
Ciena
CIEN
$19.2B
| – | – |
-32,512
| Closed | -$1.96M |
|
268
Climb Global Solutions
CLMB
$611M
| – | – |
-8,303
| Closed | -$920K |
|
269
ClearPoint Neuro
CLPT
$298M
| – | – |
-49,177
| Closed | -$585K |
|
270
Compass
COMP
$4.89B
| – | – |
-442,297
| Closed | -$3.86M |
|
271
Mr. Cooper
COOP
$14.1B
| – | – |
-38,949
| Closed | -$4.66M |
|
272
Cumberland Pharmaceuticals
CPIX
$50.6M
| – | – |
-71,776
| Closed | -$304K |
|
273
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-138,698
| Closed | -$3.36M |
|
274
Champions Oncology
CSBR
$114M
| – | – |
-79,987
| Closed | -$694K |
|
275
Cavco Industries
CVCO
$4.32B
| – | – |
-8,621
| Closed | -$4.48M |
|