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 | |
|---|---|---|---|---|---|---|
301
LifeMD
LFMD
$275M
| – | – |
-411,610
| Closed | -$4.23M |
|
302
Light & Wonder
LNW
$7.48B
| – | – |
-47,535
| Closed | -$4.85M |
|
303
Liquidia Corp
LQDA
$2.29B
| – | – |
-228,514
| Closed | -$3.37M |
|
|
LSEA
304
DELISTED
Landsea Homes
LSEA
| – | – |
-68,102
| Closed | -$990K |
|
305
Lyft
LYFT
$7.74B
| – | – |
-228,898
| Closed | -$4.43M |
|
306
Mercury Insurance
MCY
$4.38B
| – | – |
-78,118
| Closed | -$4.03M |
|
307
Mistras Group
MG
$302M
| – | – |
-95,190
| Closed | -$910K |
|
308
MKS Inc. Common Stock
MKSI
$7.72B
| – | – |
-31,860
| Closed | -$4.24M |
|
309
monday.com
MNDY
$9.78B
| – | – |
-5,375
| Closed | -$1.21M |
|
310
M-tron Industries
MPTI
$139M
| – | – |
-23,031
| Closed | -$691K |
|
311
Matrix Service
MTRX
$350M
| – | – |
-74,475
| Closed | -$970K |
|
312
NewMarket
NEU
$7.95B
| – | – |
-5,905
| Closed | -$3.75M |
|
313
Neurogene
NGNE
$284M
| – | – |
-12,101
| Closed | -$616K |
|
314
NN Inc
NNBR
$118M
| – | – |
-196,713
| Closed | -$932K |
|
315
Inotiv
NOTV
$50.2M
| – | – |
-72,202
| Closed | -$790K |
|
316
Neuropace
NPCE
$333M
| – | – |
-75,625
| Closed | -$998K |
|
317
Nutanix
NTNX
$21.8B
| – | – |
-67,592
| Closed | -$4.17M |
|
318
Nuvalent
NUVL
$5.84B
| – | – |
-34,981
| Closed | -$2.63M |
|
319
NexGen Energy
NXE
$4.37B
| – | – |
-141,715
| Closed | -$1.1M |
|
|
320
Nextracker
NXT
$10B
| – | – |
-102,940
| Closed | -$5.79M |
|
321
Patrick Industries
PATK
$3.7B
| – | – |
-54,402
| Closed | -$4.33M |
|
322
Paymentus
PAY
$4.13B
| – | – |
-151,790
| Closed | -$3.45M |
|
323
Prestige Consumer Healthcare
PBH
$3.16B
| – | – |
-54,458
| Closed | -$3.95M |
|
324
Potbelly
PBPB
$515M
| – | – |
-67,231
| Closed | -$814K |
|
325
Pegasystems
PEGA
$9.88B
| – | – |
-112,076
| Closed | -$3.62M |
|