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 | |
|---|---|---|---|---|---|---|
301
Idaho Strategic Resources
IDR
$440M
| – | – |
-83,155
| Closed | -$1.34M |
|
302
Inogen
INGN
$231M
| – | – |
-64,165
| Closed | -$622K |
|
303
Inseego
INSG
$200M
| – | – |
-59,763
| Closed | -$976K |
|
304
Itron
ITRI
$5.47B
| – | – |
-39,255
| Closed | -$4.19M |
|
305
Krystal Biotech
KRYS
$4.16B
| – | – |
-12,858
| Closed | -$2.34M |
|
306
Lands' End
LE
$475M
| – | – |
-34,300
| Closed | -$592K |
|
307
Limoneira
LMNR
$276M
| – | – |
-30,879
| Closed | -$818K |
|
|
308
Lantheus
LNTH
$3.6B
| – | – |
-53,221
| Closed | -$5.84M |
|
309
Louisiana-Pacific
LPX
$6.68B
| – | – |
-33,662
| Closed | -$3.62M |
|
310
Stride
LRN
$6.91B
| – | – |
-54,501
| Closed | -$4.65M |
|
311
Life Time Group Holdings
LTH
$6.29B
| – | – |
-156,743
| Closed | -$3.83M |
|
312
Moelis & Co
MC
$5.54B
| – | – |
-67,931
| Closed | -$4.65M |
|
313
MediWound
MDWD
$194M
| – | – |
-32,783
| Closed | -$592K |
|
314
Mayville Engineering Co
MEC
$289M
| – | – |
-46,925
| Closed | -$989K |
|
315
Mesa Air Group
MESA
$57.4M
| – | – |
-374,889
| Closed | -$454K |
|
316
Mistras Group
MG
$299M
| – | – |
-70,763
| Closed | -$805K |
|
317
M/I Homes
MHO
$4.07B
| – | – |
-26,580
| Closed | -$4.55M |
|
318
Maui Land & Pineapple Co
MLP
$370M
| – | – |
-34,258
| Closed | -$769K |
|
319
Merit Medical Systems
MMSI
$5.07B
| – | – |
-52,468
| Closed | -$5.19M |
|
320
MannKind Corp
MNKD
$1.71B
| – | – |
-578,613
| Closed | -$3.64M |
|
321
National CineMedia
NCMI
$455M
| – | – |
-122,340
| Closed | -$862K |
|
322
NMI Holdings
NMIH
$3.08B
| – | – |
-95,882
| Closed | -$3.95M |
|
323
Nurix Therapeutics
NRIX
$691M
| – | – |
-174,760
| Closed | -$3.93M |
|
324
Nuvalent
NUVL
$5.8B
| – | – |
-40,130
| Closed | -$4.11M |
|
325
Phathom Pharmaceuticals
PHAT
$840M
| – | – |
-216,448
| Closed | -$3.91M |
|