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 | |
|---|---|---|---|---|---|---|
276
Cohen & Steers
CNS
$3.63B
| – | – |
-44,656
| Closed | -$4.28M |
|
277
CommScope
COMM
$3.58B
| – | – |
-731,623
| Closed | -$4.47M |
|
278
Traeger
COOK
$178M
| – | – |
-233,106
| Closed | -$858K |
|
279
Creative Realities
CREX
$24M
| – | – |
-140,450
| Closed | -$645K |
|
280
CorMedix
CRMD
$970M
| – | – |
-130,036
| Closed | -$1.05M |
|
281
Crinetics Pharmaceuticals
CRNX
$3.2B
| – | – |
-57,216
| Closed | -$2.92M |
|
282
Cirrus Logic
CRUS
$5.97B
| – | – |
-33,676
| Closed | -$4.18M |
|
283
CareTrust REIT
CTRE
$7.61B
| – | – |
-135,578
| Closed | -$4.18M |
|
284
Dycom Industries
DY
$7.46B
| – | – |
-27,825
| Closed | -$5.48M |
|
285
Elutia
ELUT
$56.8M
| – | – |
-122,260
| Closed | -$466K |
|
|
286
The Ensign Group
ENSG
$9.69B
| – | – |
-42,931
| Closed | -$6.17M |
|
287
EverQuote
EVER
$909M
| – | – |
-22,726
| Closed | -$479K |
|
288
First Business Financial Services
FBIZ
$429M
| – | – |
-15,001
| Closed | -$684K |
|
289
FTAI Infrastructure
FIP
$503M
| – | – |
-114,851
| Closed | -$1.08M |
|
290
Fabrinet
FN
$12.8B
| – | – |
-20,747
| Closed | -$4.91M |
|
291
Funko
FNKO
$183M
| – | – |
-79,606
| Closed | -$973K |
|
292
FS Bancorp
FSBW
$317M
| – | – |
-17,291
| Closed | -$769K |
|
293
Gannett
GCI
$622M
| – | – |
-108,537
| Closed | -$610K |
|
294
Geron
GERN
$836M
| – | – |
-745,614
| Closed | -$3.39M |
|
295
Green Brick Partners
GRBK
$3.2B
| – | – |
-60,406
| Closed | -$5.05M |
|
296
Halozyme
HALO
$9.01B
| – | – |
-82,285
| Closed | -$4.71M |
|
297
Hamilton Beach Brands
HBB
$196M
| – | – |
-28,644
| Closed | -$872K |
|
298
H&R Block
HRB
$6.95B
| – | – |
-63,595
| Closed | -$4.04M |
|
299
Harrow
HROW
$1.43B
| – | – |
-92,819
| Closed | -$4.17M |
|
300
Heritage Insurance Holdings
HRTG
$742M
| – | – |
-70,805
| Closed | -$867K |
|