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 | |
|---|---|---|---|---|---|---|
326
Post Holdings
POST
$5.7B
| – | – |
-38,095
| Closed | -$4.05M |
|
327
Parsons
PSN
$8.18B
| – | – |
-54,051
| Closed | -$4.48M |
|
328
PubMatic
PUBM
$376M
| – | – |
-152,049
| Closed | -$3.61M |
|
329
PVH
PVH
$3.9B
| – | – |
-28,629
| Closed | -$4.03M |
|
330
Pixelworks
PXLW
$61.8M
| – | – |
-31,687
| Closed | -$981K |
|
331
QuickLogic
QUIK
$92.3M
| – | – |
-64,864
| Closed | -$1.04M |
|
332
Ryman Hospitality Properties
RHP
$6.31B
| – | – |
-43,500
| Closed | -$5.03M |
|
333
Root
ROOT
$1.53B
| – | – |
-26,466
| Closed | -$1.62M |
|
334
Sera Prognostics
SERA
$118M
| – | – |
-97,079
| Closed | -$883K |
|
335
Skyward Specialty Insurance
SKWD
$1.87B
| – | – |
-75,784
| Closed | -$2.84M |
|
336
Soleno Therapeutics
SLNO
$2.85B
| – | – |
-64,411
| Closed | -$2.76M |
|
337
Smith-Midland
SMID
$211M
| – | – |
-19,912
| Closed | -$935K |
|
338
Synchronoss Technologies
SNCR
$66.9M
| – | – |
-79,662
| Closed | -$665K |
|
339
Spire Global
SPIR
$307M
| – | – |
-64,021
| Closed | -$768K |
|
340
Simpson Manufacturing
SSD
$7.86B
| – | – |
-23,115
| Closed | -$4.74M |
|
341
Stantec
STN
$12.6B
| – | – |
-13,119
| Closed | -$1.09M |
|
342
Shattuck Labs
STTK
$92M
| – | – |
-89,510
| Closed | -$800K |
|
343
Stereotaxis
STXS
$260M
| – | – |
-274,191
| Closed | -$716K |
|
344
Talkspace
TALK
$429M
| – | – |
-380,553
| Closed | -$1.36M |
|
345
Tarsus Pharmaceuticals
TARS
$2.08B
| – | – |
-100,658
| Closed | -$3.66M |
|
346
Telos
TLS
$490M
| – | – |
-107,217
| Closed | -$446K |
|
347
Tennant Co
TNC
$1.5B
| – | – |
-36,759
| Closed | -$4.47M |
|
348
Toll Brothers
TOL
$13.8B
| – | – |
-32,829
| Closed | -$4.25M |
|
349
Vericel Corp
VCEL
$1.62B
| – | – |
-83,527
| Closed | -$4.35M |
|
|
350
Viking Therapeutics
VKTX
$2.79B
| – | – |
-73,063
| Closed | -$5.99M |
|