EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+32.59%
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
$669M
AUM Growth
+$53.6M
(+8.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
352
New
111
Increased
43
Reduced
68
Closed
113
Top Buys
| 1 |
The Ensign Group
ENSG
|
+$6.17M |
| 2 |
ACI Worldwide
ACIW
|
+$5.84M |
| 3 |
Lantheus
LNTH
|
+$5.84M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
+$5.54M |
| 5 |
Merit Medical Systems
MMSI
|
+$5.19M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.04M |
| 2 |
AST SpaceMobile
ASTS
|
+$6.61M |
| 3 |
RxSight
RXST
|
+$5.75M |
| 4 |
Onto Innovation
ONTO
|
+$5.68M |
| 5 |
Veeco
VECO
|
+$5.21M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 17.72% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Technologies International Corp
NTIC
$74.5M
| – | – |
-41,928
| Closed | -$694K |
|
302
Nuvation Bio
NUVB
$1.08B
| – | – |
-182,876
| Closed | -$534K |
|
303
nVent Electric
NVT
$15.4B
| – | – |
-31,780
| Closed | -$2.43M |
|
304
Universal Display
OLED
$6.54B
| – | – |
-20,030
| Closed | -$4.21M |
|
305
Ollie's Bargain Outlet
OLLI
$8.08B
| – | – |
-41,022
| Closed | -$4.03M |
|
|
306
Onto Innovation
ONTO
$5.47B
| – | – |
-25,869
| Closed | -$5.68M |
|
307
Orion Group Holdings
ORN
$301M
| – | – |
-70,003
| Closed | -$666K |
|
308
Oscar Health
OSCR
$5.04B
| – | – |
-155,194
| Closed | -$2.46M |
|
309
Powell Industries
POWL
$3.54B
| – | – |
-16,572
| Closed | -$2.38M |
|
310
Quest Resource Holding
QRHC
$34.4M
| – | – |
-72,048
| Closed | -$634K |
|
311
Rocky Brands
RCKY
$217M
| – | – |
-24,541
| Closed | -$907K |
|
312
The RealReal
REAL
$1.11B
| – | – |
-235,703
| Closed | -$752K |
|
313
REV Group
REVG
$3.06B
| – | – |
-95,797
| Closed | -$2.38M |
|
314
Ralph Lauren
RL
$19.1B
| – | – |
-15,980
| Closed | -$2.8M |
|
315
Reservoir Media
RSVR
$518M
| – | – |
-73,868
| Closed | -$584K |
|
316
RXO
RXO
$2.72B
| – | – |
-160,626
| Closed | -$4.2M |
|
|
317
RxSight
RXST
$381M
| – | – |
-95,607
| Closed | -$5.75M |
|
318
Safe Bulkers
SB
$464M
| – | – |
-182,442
| Closed | -$1.06M |
|
319
Semrush
SEMR
$1.12B
| – | – |
-204,248
| Closed | -$2.73M |
|
320
Superior Group of Companies
SGC
$190M
| – | – |
-46,382
| Closed | -$877K |
|
321
Skywest
SKYW
$4.35B
| – | – |
-45,375
| Closed | -$3.72M |
|
322
SelectQuote
SLQT
$356M
| – | – |
-296,048
| Closed | -$817K |
|
|
323
Super Micro Computer
SMCI
$27B
| – | – |
-98,080
| Closed | -$8.04M |
|
324
NuScale Power
SMR
$4.81B
| – | – |
-255,475
| Closed | -$2.99M |
|
325
Scorpio Tankers
STNG
$2.99B
| – | – |
-41,630
| Closed | -$3.38M |
|