EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+25.32%
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
$615M
AUM Growth
-$26.4M
(-4.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
357
New
126
Increased
9
Reduced
90
Closed
116
Top Buys
| 1 |
Insmed
INSM
|
+$7.22M |
| 2 |
FTAI Aviation
FTAI
|
+$7.04M |
| 3 |
Transmedics
TMDX
|
+$5.19M |
| 4 |
FormFactor
FORM
|
+$5.15M |
| 5 |
Brink's
BCO
|
+$4.77M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$5.99M |
| 2 |
Applied Industrial Technologies
AIT
|
+$5.91M |
| 3 |
Nextracker
NXT
|
+$5.79M |
| 4 |
Aaon
AAON
|
+$5.52M |
| 5 |
Leonardo DRS
DRS
|
+$5.36M |
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 22.84% |
| 3 | Healthcare | 18.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dave Inc
DAVE
$3.07B
| – | – |
-38,910
| Closed | -$1.45M |
|
|
277
Leonardo DRS
DRS
$11.1B
| – | – |
-234,278
| Closed | -$5.36M |
|
278
ESAB
ESAB
$6.8B
| – | – |
-41,479
| Closed | -$4.59M |
|
279
Eagle Materials
EXP
$7.59B
| – | – |
-16,863
| Closed | -$4.58M |
|
280
Ezcorp Inc
EZPW
$1.04B
| – | – |
-75,686
| Closed | -$858K |
|
281
4D Molecular Therapeutics
FDMT
$321M
| – | – |
-96,225
| Closed | -$3.07M |
|
282
Flexsteel Industries
FLXS
$259M
| – | – |
-28,212
| Closed | -$1.05M |
|
283
JFrog
FROG
$5.84B
| – | – |
-101,617
| Closed | -$4.49M |
|
284
The GEO Group
GEO
$3.14B
| – | – |
-267,917
| Closed | -$3.78M |
|
285
Griffon
GFF
$3.66B
| – | – |
-44,103
| Closed | -$3.23M |
|
|
GMS
286
DELISTED
GMS Inc
GMS
| – | – |
-45,117
| Closed | -$4.39M |
|
287
Hamilton Beach Brands
HBB
$196M
| – | – |
-33,462
| Closed | -$815K |
|
|
HEES
288
DELISTED
H&E Equipment Services
HEES
| – | – |
-69,332
| Closed | -$4.45M |
|
289
The Honest Company
HNST
$442M
| – | – |
-271,945
| Closed | -$1.1M |
|
290
Heritage Insurance Holdings
HRTG
$740M
| – | – |
-76,079
| Closed | -$810K |
|
291
Installed Building Products
IBP
$7.17B
| – | – |
-19,327
| Closed | -$5M |
|
292
Ichor Holdings
ICHR
$579M
| – | – |
-71,727
| Closed | -$2.77M |
|
293
IDEAYA Biosciences
IDYA
$2.23B
| – | – |
-83,484
| Closed | -$3.66M |
|
294
Immunome
IMNM
$862M
| – | – |
-127,980
| Closed | -$3.16M |
|
295
Immunovant
IMVT
$2.9B
| – | – |
-69,241
| Closed | -$2.24M |
|
296
First Internet Bancorp
INBK
$204M
| – | – |
-23,006
| Closed | -$799K |
|
297
Informatica
INFA
$7.56B
| – | – |
-138,058
| Closed | -$4.83M |
|
298
Iovance Biotherapeutics
IOVA
$858M
| – | – |
-213,336
| Closed | -$3.16M |
|
299
Disc Medicine
IRON
$2.07B
| – | – |
-43,806
| Closed | -$2.73M |
|
300
Kodiak Gas Services
KGS
$2.92B
| – | – |
-131,110
| Closed | -$3.58M |
|