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 | |
|---|---|---|---|---|---|---|
251
Blackbaud
BLKB
$3.38B
| – | – |
-46,855
| Closed | -$4.06M |
|
|
BPMC
252
DELISTED
Blueprint Medicines
BPMC
| – | – |
-44,149
| Closed | -$4.07M |
|
253
Braze
BRZE
$3.35B
| – | – |
-68,722
| Closed | -$3.65M |
|
254
Bit Digital
BTBT
$955M
| – | – |
-155,957
| Closed | -$660K |
|
255
C&F Financial
CFFI
$227M
| – | – |
-10,575
| Closed | -$721K |
|
256
City Holding Co
CHCO
$1.83B
| – | – |
-31,750
| Closed | -$3.5M |
|
257
Cimpress
CMPR
$1.4B
| – | – |
-30,163
| Closed | -$2.41M |
|
258
Crawford & Co Class A
CRD.A
$527M
| – | – |
-57,335
| Closed | -$756K |
|
259
Carpenter Technology
CRS
$12B
| – | – |
-37,770
| Closed | -$2.67M |
|
260
Customers Bancorp
CUBI
$2.32B
| – | – |
-69,864
| Closed | -$4.03M |
|
261
CVRx
CVRX
$205M
| – | – |
-140,768
| Closed | -$4.43M |
|
262
Consolidated Water Co
CWCO
$529M
| – | – |
-29,506
| Closed | -$1.05M |
|
263
CoreCivic
CXW
$2.26B
| – | – |
-209,371
| Closed | -$3.04M |
|
264
Journey Medical
DERM
$187M
| – | – |
-110,509
| Closed | -$637K |
|
265
Donnelley Financial Solutions
DFIN
$1.5B
| – | – |
-60,573
| Closed | -$3.78M |
|
266
Digimarc
DMRC
$204M
| – | – |
-14,254
| Closed | -$515K |
|
267
Denison Mines
DNN
$2.12B
| – | – |
-731,152
| Closed | -$1.29M |
|
268
Duolingo
DUOL
$14.1B
| – | – |
-17,925
| Closed | -$4.07M |
|
269
Emerald Holding
EEX
$980M
| – | – |
-139,798
| Closed | -$836K |
|
270
Escalade
ESCA
$171M
| – | – |
-25,230
| Closed | -$507K |
|
271
Esquire Financial Holdings
ESQ
$828M
| – | – |
-10,315
| Closed | -$515K |
|
272
Elastic
ESTC
$9.3B
| – | – |
-27,795
| Closed | -$3.13M |
|
273
EyePoint Pharmaceuticals
EYPT
$920M
| – | – |
-138,310
| Closed | -$3.2M |
|
274
First Business Financial Services
FBIZ
$431M
| – | – |
-18,274
| Closed | -$733K |
|
275
Frequency Electronics
FEIM
$264M
| – | – |
-54,821
| Closed | -$600K |
|