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 | |
|---|---|---|---|---|---|---|
276
CVRx
CVRX
$180M
| – | – |
-55,831
| Closed | -$683K |
|
277
CPI Aerostructures
CVU
$32.2M
| – | – |
-143,111
| Closed | -$497K |
|
278
Crexendo
CXDO
$196M
| – | – |
-113,111
| Closed | -$551K |
|
279
DNOW Inc
DNOW
$1.61B
| – | – |
-223,578
| Closed | -$3.82M |
|
|
280
Doximity
DOCS
$13.6B
| – | – |
-103,395
| Closed | -$6M |
|
281
Driven Brands
DRVN
$2.93B
| – | – |
-200,931
| Closed | -$3.44M |
|
282
DXP Enterprises
DXPE
$1.84B
| – | – |
-21,046
| Closed | -$1.73M |
|
283
eHealth
EHTH
$120M
| – | – |
-71,092
| Closed | -$475K |
|
284
Eledon Pharmaceuticals
ELDN
$147M
| – | – |
-109,555
| Closed | -$371K |
|
285
Electromed
ELMD
$206M
| – | – |
-26,376
| Closed | -$629K |
|
286
Enova International
ENVA
$2.92B
| – | – |
-31,086
| Closed | -$3M |
|
287
Eton Pharmaceutcials
ETON
$477M
| – | – |
-77,833
| Closed | -$1.01M |
|
288
EverQuote
EVER
$887M
| – | – |
-126,449
| Closed | -$3.31M |
|
289
Expensify
EXFY
$176M
| – | – |
-222,460
| Closed | -$676K |
|
|
290
EXL Service
EXLS
$6.94B
| – | – |
-138,639
| Closed | -$6.55M |
|
291
Ezcorp Inc
EZPW
$1.05B
| – | – |
-177,104
| Closed | -$2.61M |
|
|
FARO
292
DELISTED
Faro Technologies
FARO
| – | – |
-125,734
| Closed | -$3.43M |
|
293
First Business Financial Services
FBIZ
$432M
| – | – |
-17,624
| Closed | -$831K |
|
294
First United
FUNC
$237M
| – | – |
-14,775
| Closed | -$444K |
|
295
Genpact
G
$7.34B
| – | – |
-79,964
| Closed | -$4.03M |
|
296
Gambling.com
GAMB
$287M
| – | – |
-36,083
| Closed | -$455K |
|
297
Grid Dynamics Holdings
GDYN
$640M
| – | – |
-114,134
| Closed | -$1.79M |
|
298
Genius Sports
GENI
$2.97B
| – | – |
-122,655
| Closed | -$1.23M |
|
299
The GEO Group
GEO
$3.09B
| – | – |
-81,650
| Closed | -$2.38M |
|
300
Guardant Health
GH
$6.83B
| – | – |
-107,896
| Closed | -$4.6M |
|