EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+50.12%
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
$706M
AUM Growth
+$36.9M
(+5.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
9.19%
Holding
369
New
130
Increased
12
Reduced
108
Closed
118
Top Buys
| 1 |
The RealReal
REAL
|
+$7.33M |
| 2 |
EXL Service
EXLS
|
+$6.18M |
| 3 |
IonQ
IONQ
|
+$6M |
| 4 |
Amer Sports
AS
|
+$5.97M |
| 5 |
Scholar Rock
SRRK
|
+$5.96M |
Top Sells
| 1 |
Vaxcyte
PCVX
|
+$8.34M |
| 2 |
Zeta Global
ZETA
|
+$6.87M |
| 3 |
The Ensign Group
ENSG
|
+$6.17M |
| 4 |
Lantheus
LNTH
|
+$5.84M |
| 5 |
UFP Technologies
UFPT
|
+$5.58M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sangamo Therapeutics
SGMO
$153M
| $256K | 0.04% |
+250,789
| New | +$256K |
|
252
Agree Realty
ADC
$8.07B
| – | – |
-52,188
| Closed | -$3.93M |
|
253
AudioEye
AEYE
$165M
| – | – |
-25,778
| Closed | -$589K |
|
254
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-74,273
| Closed | -$3.3M |
|
255
Agilysys
AGYS
$2.99B
| – | – |
-41,057
| Closed | -$4.47M |
|
256
Aldeyra Therapeutics
ALDX
$331M
| – | – |
-92,522
| Closed | -$499K |
|
257
Aramark
ARMK
$10.2B
| – | – |
-109,606
| Closed | -$4.25M |
|
258
Aspen Aerogels
ASPN
$553M
| – | – |
-81,034
| Closed | -$2.24M |
|
259
ATI
ATI
$10.5B
| – | – |
-45,649
| Closed | -$3.05M |
|
260
Aveanna Healthcare
AVAH
$1.75B
| – | – |
-264,600
| Closed | -$1.38M |
|
261
AZZ Inc
AZZ
$3.53B
| – | – |
-27,861
| Closed | -$2.3M |
|
262
BARK
BARK
$150M
| – | – |
-486,588
| Closed | -$793K |
|
263
Brink's
BCO
$4.87B
| – | – |
-27,942
| Closed | -$3.23M |
|
264
Blue Bird Corp
BLBD
$1.85B
| – | – |
-51,159
| Closed | -$2.45M |
|
265
Badger Meter
BMI
$5.24B
| – | – |
-23,858
| Closed | -$5.21M |
|
266
Boot Barn
BOOT
$5.42B
| – | – |
-22,915
| Closed | -$3.83M |
|
267
Brady Corp
BRC
$3.74B
| – | – |
-41,686
| Closed | -$3.19M |
|
268
Brixmor Property Group
BRX
$8.54B
| – | – |
-144,816
| Closed | -$4.03M |
|
269
Sierra Bancorp
BSRR
$411M
| – | – |
-28,385
| Closed | -$820K |
|
270
Bioventus
BVS
$480M
| – | – |
-75,199
| Closed | -$899K |
|
271
CACI
CACI
$10.9B
| – | – |
-7,659
| Closed | -$3.86M |
|
272
Century Communities
CCS
$2B
| – | – |
-36,922
| Closed | -$3.8M |
|
273
CareDx
CDNA
$721M
| – | – |
-107,890
| Closed | -$3.37M |
|
274
Ceco Environmental
CECO
$1.67B
| – | – |
-107,321
| Closed | -$3.03M |
|
275
Colliers International
CIGI
$8.5B
| – | – |
-9,204
| Closed | -$1.4M |
|