EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+32.59%
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
$669M
AUM Growth
+$53.6M
(+8.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
352
New
111
Increased
43
Reduced
68
Closed
113
Top Buys
| 1 |
The Ensign Group
ENSG
|
+$6.17M |
| 2 |
ACI Worldwide
ACIW
|
+$5.84M |
| 3 |
Lantheus
LNTH
|
+$5.84M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
+$5.54M |
| 5 |
Merit Medical Systems
MMSI
|
+$5.19M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.04M |
| 2 |
AST SpaceMobile
ASTS
|
+$6.61M |
| 3 |
RxSight
RXST
|
+$5.75M |
| 4 |
Onto Innovation
ONTO
|
+$5.68M |
| 5 |
Veeco
VECO
|
+$5.21M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 17.72% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dutch Bros
BROS
$8.34B
| – | – |
-100,052
| Closed | -$4.14M |
|
252
Bit Digital
BTBT
$968M
| – | – |
-221,585
| Closed | -$705K |
|
253
Camtek
CAMT
$3.96B
| – | – |
-13,319
| Closed | -$1.67M |
|
254
CarGurus
CARG
$3.58B
| – | – |
-150,888
| Closed | -$3.95M |
|
255
Perspective Therapeutics
CATX
$249M
| – | – |
-32,631
| Closed | -$325K |
|
256
Cabot Corp
CBT
$4.27B
| – | – |
-47,630
| Closed | -$4.38M |
|
257
Century Aluminum
CENX
$2.32B
| – | – |
-144,796
| Closed | -$2.43M |
|
258
Celestica
CLS
$27.5B
| – | – |
-21,875
| Closed | -$1.25M |
|
259
CleanSpark
CLSK
$2.92B
| – | – |
-138,491
| Closed | -$2.21M |
|
260
Mr. Cooper
COOP
$13.9B
| – | – |
-29,556
| Closed | -$2.4M |
|
261
Crane Co
CR
$10.6B
| – | – |
-21,575
| Closed | -$3.13M |
|
262
CRA International
CRAI
$1.31B
| – | – |
-19,600
| Closed | -$3.38M |
|
263
Corbus Pharmaceuticals
CRBP
$115M
| – | – |
-12,609
| Closed | -$571K |
|
264
Daktronics
DAKT
$1.13B
| – | – |
-70,142
| Closed | -$978K |
|
265
Denison Mines
DNN
$2.15B
| – | – |
-485,103
| Closed | -$965K |
|
266
Dyne Therapeutics
DYN
$1.89B
| – | – |
-107,250
| Closed | -$3.78M |
|
267
Vaalco Energy
EGY
$426M
| – | – |
-114,581
| Closed | -$718K |
|
268
Encompass Health
EHC
$12.8B
| – | – |
-37,808
| Closed | -$3.24M |
|
269
Enovix
ENVX
$1.72B
| – | – |
-223,880
| Closed | -$3.03M |
|
270
Element Solutions
ESI
$6.33B
| – | – |
-150,230
| Closed | -$4.07M |
|
|
EU
271
enCore Energy
EU
$425M
| – | – |
-122,894
| Closed | -$484K |
|
272
Comfort Systems
FIX
$26.7B
| – | – |
-14,457
| Closed | -$4.4M |
|
273
FormFactor
FORM
$2.34B
| – | – |
-85,028
| Closed | -$5.15M |
|
274
Freshpet
FRPT
$2.68B
| – | – |
-29,813
| Closed | -$3.86M |
|
275
Foster
FSTR
$290M
| – | – |
-28,790
| Closed | -$620K |
|