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 | |
|---|---|---|---|---|---|---|
301
Gulfport Energy Corp
GPOR
$3.04B
| – | – |
-14,768
| Closed | -$2.72M |
|
302
Hamilton Insurance Group
HG
$2.36B
| – | – |
-151,625
| Closed | -$3.14M |
|
303
Hippo Holdings
HIPO
$917M
| – | – |
-20,921
| Closed | -$535K |
|
304
The Honest Company
HNST
$445M
| – | – |
-117,492
| Closed | -$552K |
|
305
Heron Therapeutics
HRTX
$229M
| – | – |
-349,000
| Closed | -$768K |
|
306
Huron Consulting
HURN
$2.43B
| – | – |
-27,801
| Closed | -$3.99M |
|
|
ICAD
307
DELISTED
iCAD Inc
ICAD
| – | – |
-288,078
| Closed | -$593K |
|
308
Intapp
INTA
$3.64B
| – | – |
-33,896
| Closed | -$1.98M |
|
309
Coffee Holding Co
JVA
$25.2M
| – | – |
-93,152
| Closed | -$331K |
|
310
Openlane
KAR
$3.04B
| – | – |
-148,151
| Closed | -$2.86M |
|
|
KGEI
311
Kolibri Global Energy
KGEI
$200M
| – | – |
-95,547
| Closed | -$802K |
|
312
Kodiak Gas Services
KGS
$2.85B
| – | – |
-68,590
| Closed | -$2.56M |
|
313
Kingstone Companies
KINS
$190M
| – | – |
-80,387
| Closed | -$1.34M |
|
314
Kinetik
KNTK
$2.61B
| – | – |
-59,534
| Closed | -$3.09M |
|
315
LifeVantage
LFVN
$136M
| – | – |
-38,760
| Closed | -$565K |
|
316
LENSAR
LNSR
$148M
| – | – |
-82,913
| Closed | -$1.17M |
|
317
Life Time Group Holdings
LTH
$6.1B
| – | – |
-153,985
| Closed | -$4.65M |
|
318
Pulmonx
LUNG
$65.2M
| – | – |
-99,242
| Closed | -$668K |
|
319
LSI Industries
LYTS
$702M
| – | – |
-52,521
| Closed | -$893K |
|
320
Masimo
MASI
$7.9B
| – | – |
-22,952
| Closed | -$3.82M |
|
321
Monarch Casino & Resort
MCRI
$1.85B
| – | – |
-41,128
| Closed | -$3.2M |
|
322
Marcus Corp
MCS
$506M
| – | – |
-24,796
| Closed | -$414K |
|
323
Madrigal Pharmaceuticals
MDGL
$9.47B
| – | – |
-14,557
| Closed | -$4.82M |
|
324
MeiraGTx Holdings
MGTX
$597M
| – | – |
-83,049
| Closed | -$563K |
|
325
MIND Technology
MIND
$67.3M
| – | – |
-89,181
| Closed | -$535K |
|