EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+13.55%
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
$578M
AUM Growth
-$127M
(-18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$7.68M |
| 2 |
Carpenter Technology
CRS
|
+$5.98M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Top Sells
| 1 |
Glaukos
GKOS
|
+$6.34M |
| 2 |
IonQ
IONQ
|
+$6M |
| 3 |
Semtech
SMTC
|
+$5.94M |
| 4 |
SiTime
SITM
|
+$5.93M |
| 5 |
Exelixis
EXEL
|
+$5.92M |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Technology | 17.78% |
| 3 | Financials | 14.51% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aaon
AAON
$6.7B
| – | – |
-27,482
| Closed | -$3.23M |
|
252
Arcellx
ACLX
$4.23B
| – | – |
-43,009
| Closed | -$3.3M |
|
253
ADMA Biologics
ADMA
$3.84B
| – | – |
-235,813
| Closed | -$4.04M |
|
254
Argan
AGX
$3.18B
| – | – |
-22,168
| Closed | -$3.04M |
|
255
Arteris
AIP
$373M
| – | – |
-96,436
| Closed | -$983K |
|
256
Alaska Air
ALK
$7.31B
| – | – |
-68,360
| Closed | -$4.43M |
|
257
Alkami Technology
ALKT
$2.63B
| – | – |
-121,036
| Closed | -$4.44M |
|
258
Allison Transmission
ALSN
$7.39B
| – | – |
-53,355
| Closed | -$5.77M |
|
259
Atomera
ATOM
$106M
| – | – |
-61,177
| Closed | -$710K |
|
260
Acuity Brands
AYI
$10.3B
| – | – |
-14,179
| Closed | -$4.14M |
|
261
Belden
BDC
$5.21B
| – | – |
-39,733
| Closed | -$4.47M |
|
262
Benchmark Electronics
BHE
$1.41B
| – | – |
-74,030
| Closed | -$3.36M |
|
263
Blend Labs
BLND
$1.12B
| – | – |
-672,558
| Closed | -$2.83M |
|
264
BWX Technologies
BWXT
$15.4B
| – | – |
-38,015
| Closed | -$4.23M |
|
265
CAVA Group
CAVA
$7.38B
| – | – |
-50,272
| Closed | -$5.67M |
|
266
Codexis
CDXS
$219M
| – | – |
-182,223
| Closed | -$869K |
|
267
Celestica
CLS
$27.8B
| – | – |
-15,774
| Closed | -$1.45M |
|
268
Cinemark Holdings
CNK
$3.25B
| – | – |
-153,601
| Closed | -$4.76M |
|
269
CNX Resources
CNX
$4.25B
| – | – |
-126,846
| Closed | -$4.65M |
|
270
Coherent
COHR
$16B
| – | – |
-45,605
| Closed | -$4.32M |
|
271
Core Scientific
CORZ
$4.84B
| – | – |
-282,607
| Closed | -$3.97M |
|
|
CSW
272
CSW Industrials, Inc.
CSW
$4.2B
| – | – |
-10,001
| Closed | -$3.53M |
|
273
Curtiss-Wright
CW
$19.2B
| – | – |
-14,864
| Closed | -$5.27M |
|
274
Clearwater Analytics
CWAN
$5.73B
| – | – |
-171,576
| Closed | -$4.72M |
|
275
Descartes Systems
DSGX
$8.96B
| – | – |
-10,903
| Closed | -$1.24M |
|