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 | |
|---|---|---|---|---|---|---|
276
Viant Technology
DSP
$158M
| – | – |
-68,073
| Closed | -$1.29M |
|
277
DT Midstream
DTM
$10.9B
| – | – |
-50,276
| Closed | -$5M |
|
|
EFXT
278
Enerflex
EFXT
$1.29B
| – | – |
-144,407
| Closed | -$1.44M |
|
279
Equity Bancshares
EQBK
$800M
| – | – |
-16,676
| Closed | -$707K |
|
280
Espey Mfg & Electronics Corp
ESP
$149M
| – | – |
-15,313
| Closed | -$462K |
|
281
Energy Services of America
ESOA
$168M
| – | – |
-78,109
| Closed | -$986K |
|
282
Evercore
EVR
$13.2B
| – | – |
-16,664
| Closed | -$4.62M |
|
283
Edgewise Therapeutics
EWTX
$1.5B
| – | – |
-91,333
| Closed | -$2.44M |
|
|
284
Exelixis
EXEL
$10.5B
| – | – |
-177,786
| Closed | -$5.92M |
|
285
Flexsteel Industries
FLXS
$258M
| – | – |
-15,089
| Closed | -$820K |
|
286
Shift4
FOUR
$6B
| – | – |
-44,907
| Closed | -$4.66M |
|
287
FirstService
FSV
$9.31B
| – | – |
-5,749
| Closed | -$1.04M |
|
288
FTAI Aviation
FTAI
$17.6B
| – | – |
-33,475
| Closed | -$4.82M |
|
289
The Greenbrier Companies
GBX
$1.42B
| – | – |
-57,460
| Closed | -$3.5M |
|
290
GFL Environmental
GFL
$17.1B
| – | – |
-27,267
| Closed | -$1.21M |
|
291
Graham Corp
GHM
$537M
| – | – |
-15,397
| Closed | -$685K |
|
|
292
Glaukos
GKOS
$4.75B
| – | – |
-42,300
| Closed | -$6.34M |
|
293
Golar LNG
GLNG
$4.16B
| – | – |
-70,157
| Closed | -$2.97M |
|
294
Hamilton Lane
HLNE
$6.53B
| – | – |
-14,815
| Closed | -$2.19M |
|
295
Herc Holdings
HRI
$4.2B
| – | – |
-16,217
| Closed | -$3.07M |
|
296
Independent Bank Corp
IBCP
$657M
| – | – |
-22,506
| Closed | -$784K |
|
297
IES Holdings
IESC
$7.5B
| – | – |
-12,828
| Closed | -$2.58M |
|
|
298
IonQ
IONQ
$16.6B
| – | – |
-143,608
| Closed | -$6M |
|
299
Investors Title Co
ITIC
$481M
| – | – |
-3,592
| Closed | -$850K |
|
300
Janux Therapeutics
JANX
$1.45B
| – | – |
-53,026
| Closed | -$2.84M |
|