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 | |
|---|---|---|---|---|---|---|
326
Strategic Education
STRA
$1.98B
| – | – |
-28,174
| Closed | -$3.12M |
|
327
Spyre Therapeutics
SYRE
$945M
| – | – |
-17,938
| Closed | -$422K |
|
328
Tidewater
TDW
$2.93B
| – | – |
-22,959
| Closed | -$2.19M |
|
329
Teekay Tankers
TNK
$1.8B
| – | – |
-49,680
| Closed | -$3.42M |
|
330
TTM Technologies
TTMI
$4.83B
| – | – |
-211,240
| Closed | -$4.1M |
|
331
Twist Bioscience
TWST
$1.53B
| – | – |
-64,764
| Closed | -$3.19M |
|
332
Texas Roadhouse
TXRH
$11.1B
| – | – |
-27,120
| Closed | -$4.66M |
|
333
Universal Electronics
UEIC
$62.3M
| – | – |
-65,889
| Closed | -$766K |
|
334
Ultralife
ULBI
$114M
| – | – |
-73,920
| Closed | -$785K |
|
|
AD
335
Array Digital Infrastructure, Inc.
AD
$4.41B
| – | – |
-67,292
| Closed | -$3.74M |
|
|
336
Veeco
VECO
$1.52B
| – | – |
-111,518
| Closed | -$5.21M |
|
337
Velocity Financial
VEL
$720M
| – | – |
-51,598
| Closed | -$925K |
|
338
Vera Therapeutics
VERA
$1.52B
| – | – |
-62,355
| Closed | -$2.26M |
|
339
Virtu Financial
VIRT
$3.1B
| – | – |
-162,826
| Closed | -$3.66M |
|
340
Vital Farms
VITL
$2.17B
| – | – |
-81,550
| Closed | -$3.81M |
|
341
Verrica Pharmaceuticals
VRCA
$44.9M
| – | – |
-7,059
| Closed | -$515K |
|
342
Verint Systems
VRNT
$1.23B
| – | – |
-107,442
| Closed | -$3.46M |
|
343
Verra Mobility
VRRM
$3.92B
| – | – |
-157,883
| Closed | -$4.29M |
|
344
Vertiv
VRT
$51.5B
| – | – |
-42,321
| Closed | -$3.66M |
|
345
Weatherford International
WFRD
$4.48B
| – | – |
-18,984
| Closed | -$2.32M |
|
346
WisdomTree
WT
$2.11B
| – | – |
-361,621
| Closed | -$3.58M |
|
347
TeraWulf
WULF
$4.39B
| – | – |
-996,325
| Closed | -$4.43M |
|
348
Woodward
WWD
$14.3B
| – | – |
-22,320
| Closed | -$3.89M |
|
|
SOWG
349
Sow Good
SOWG
$10.2M
| – | – |
-35,049
| Closed | -$702K |
|
|
GAP
350
The Gap, Inc.
GAP
$8.5B
| – | – |
-99,649
| Closed | -$2.38M |
|