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 | |
|---|---|---|---|---|---|---|
301
Jefferies Financial Group
JEF
$13.7B
| – | – |
-49,735
| Closed | -$3.9M |
|
302
Kontoor Brands
KTB
$4.5B
| – | – |
-55,061
| Closed | -$4.7M |
|
303
LendingClub
LC
$1.91B
| – | – |
-176,043
| Closed | -$2.85M |
|
304
Lumentum
LITE
$11.4B
| – | – |
-60,535
| Closed | -$5.08M |
|
305
LeMaitre Vascular
LMAT
$2.09B
| – | – |
-32,340
| Closed | -$2.98M |
|
306
Lemonade
LMND
$3.88B
| – | – |
-79,812
| Closed | -$2.93M |
|
307
Lightpath Technologies
LPTH
$236M
| – | – |
-312,145
| Closed | -$1.1M |
|
308
Laird Superfood
LSF
$61.3M
| – | – |
-91,525
| Closed | -$721K |
|
309
Mama's Creations
MAMA
$381M
| – | – |
-108,601
| Closed | -$864K |
|
310
MDU Resources
MDU
$3.32B
| – | – |
-154,285
| Closed | -$2.78M |
|
311
Magnite
MGNI
$3.4B
| – | – |
-198,276
| Closed | -$3.16M |
|
312
Mirion Technologies
MIR
$5.24B
| – | – |
-257,777
| Closed | -$4.5M |
|
313
Mueller Industries
MLI
$11B
| – | – |
-31,804
| Closed | -$2.52M |
|
314
Miller Industries
MLR
$455M
| – | – |
-9,542
| Closed | -$624K |
|
315
Modine Manufacturing
MOD
$7.86B
| – | – |
-36,031
| Closed | -$4.18M |
|
316
Moog
MOG.A
$6.27B
| – | – |
-17,338
| Closed | -$3.41M |
|
317
NovoCure
NVCR
$1.36B
| – | – |
-141,893
| Closed | -$4.23M |
|
318
Newell Brands
NWL
$2.48B
| – | – |
-392,230
| Closed | -$3.91M |
|
319
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| – | – |
-19,320
| Closed | -$932K |
|
|
TEAD
320
Teads Holding Co. Common Stock
TEAD
$163M
| – | – |
-133,002
| Closed | -$955K |
|
321
Orrstown Financial Services
ORRF
$687M
| – | – |
-18,299
| Closed | -$670K |
|
322
Payoneer
PAYO
$2.34B
| – | – |
-368,571
| Closed | -$3.7M |
|
323
Pro-Dex
PDEX
$108M
| – | – |
-22,399
| Closed | -$1.05M |
|
324
Pegasystems
PEGA
$9.93B
| – | – |
-100,250
| Closed | -$4.67M |
|
325
Piper Sandler
PIPR
$6.12B
| – | – |
-13,683
| Closed | -$4.1M |
|