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 | |
|---|---|---|---|---|---|---|
326
Impinj
PI
$5.2B
| – | – |
-14,063
| Closed | -$3.04M |
|
327
Pennant Group
PNTG
$884M
| – | – |
-43,226
| Closed | -$1.54M |
|
328
Park National Corp
PRK
$2.72B
| – | – |
-15,544
| Closed | -$2.61M |
|
329
Personalis
PSNL
$519M
| – | – |
-143,397
| Closed | -$771K |
|
330
FreightCar America
RAIL
$162M
| – | – |
-93,048
| Closed | -$1M |
|
331
Ultragenyx Pharmaceutical
RARE
$2.92B
| – | – |
-58,631
| Closed | -$3.26M |
|
332
Rockwell Medical
RMTI
$55.8M
| – | – |
-178,742
| Closed | -$710K |
|
333
Avidity Biosciences
RNA
$5.76B
| – | – |
-90,654
| Closed | -$4.16M |
|
334
Rush Street Interactive
RSI
$2.02B
| – | – |
-357,065
| Closed | -$3.87M |
|
335
Revolution Medicines
RVMD
$8.7B
| – | – |
-71,210
| Closed | -$3.23M |
|
336
Rayonier Advanced Materials
RYAM
$421M
| – | – |
-110,702
| Closed | -$948K |
|
337
Rezolute
RZLT
$669M
| – | – |
-129,858
| Closed | -$630K |
|
338
Sabra Healthcare REIT
SBRA
$4.57B
| – | – |
-221,144
| Closed | -$4.12M |
|
339
SharkNinja
SN
$16.1B
| – | – |
-40,600
| Closed | -$4.41M |
|
340
Synchronoss Technologies
SNCR
$66.9M
| – | – |
-49,799
| Closed | -$741K |
|
341
ARS Pharmaceuticals
SPRY
$991M
| – | – |
-261,649
| Closed | -$3.79M |
|
342
SPX Corp
SPXC
$9.21B
| – | – |
-25,010
| Closed | -$3.99M |
|
343
S&T Bancorp
STBA
$1.5B
| – | – |
-55,506
| Closed | -$2.33M |
|
344
Stoke Therapeutics
STOK
$1.29B
| – | – |
-30,781
| Closed | -$378K |
|
345
Taylor Devices
TAYD
$149M
| – | – |
-10,002
| Closed | -$499K |
|
346
Tenet Healthcare
THC
$17B
| – | – |
-32,648
| Closed | -$5.43M |
|
347
Transmedics
TMDX
$3.91B
| – | – |
-29,642
| Closed | -$4.65M |
|
348
Tandem Diabetes Care
TNDM
$829M
| – | – |
-60,804
| Closed | -$2.58M |
|
349
Tri Pointe Homes
TPH
$3.09B
| – | – |
-98,079
| Closed | -$4.44M |
|
350
LendingTree
TREE
$978M
| – | – |
-27,460
| Closed | -$1.59M |
|