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 | |
|---|---|---|---|---|---|---|
326
Pilgrim's Pride
PPC
$10.4B
| – | – |
-53,750
| Closed | -$2.44M |
|
327
Procept Biorobotics
PRCT
$2.07B
| – | – |
-57,547
| Closed | -$4.63M |
|
328
Progress Software
PRGS
$1.81B
| – | – |
-70,599
| Closed | -$4.6M |
|
329
Primoris Services
PRIM
$6.59B
| – | – |
-64,968
| Closed | -$4.96M |
|
330
Peloton Interactive
PTON
$3.09B
| – | – |
-376,186
| Closed | -$3.27M |
|
331
D-Wave Quantum
QBTS
$6.07B
| – | – |
-134,014
| Closed | -$1.13M |
|
332
Q2 Holdings
QTWO
$5.13B
| – | – |
-44,953
| Closed | -$4.52M |
|
333
Quad
QUAD
$333M
| – | – |
-117,544
| Closed | -$819K |
|
334
Quantum Computing Inc
QUBT
$2.72B
| – | – |
-67,054
| Closed | -$1.11M |
|
335
Red Cat Holdings
RCAT
$1.1B
| – | – |
-119,235
| Closed | -$1.53M |
|
336
RadNet
RDNT
$5.69B
| – | – |
-61,004
| Closed | -$4.26M |
|
337
Redwire
RDW
$1.25B
| – | – |
-232,903
| Closed | -$3.83M |
|
338
RH
RH
$4.08B
| – | – |
-11,244
| Closed | -$4.43M |
|
339
Construction Partners
ROAD
$7.02B
| – | – |
-39,177
| Closed | -$3.47M |
|
340
Revolve Group
RVLV
$1.59B
| – | – |
-118,511
| Closed | -$3.97M |
|
341
Sezzle
SEZL
$3.04B
| – | – |
-83,922
| Closed | -$3.58M |
|
342
Stifel
SF
$11.8B
| – | – |
-43,759
| Closed | -$4.64M |
|
343
Sweetgreen
SG
$1B
| – | – |
-114,168
| Closed | -$3.66M |
|
344
Sangamo Therapeutics
SGMO
$152M
| – | – |
-250,789
| Closed | -$256K |
|
|
345
SiTime
SITM
$6.76B
| – | – |
-27,635
| Closed | -$5.93M |
|
346
SkyWater Technology
SKYT
$509M
| – | – |
-61,570
| Closed | -$850K |
|
347
SmartFinancial
SMBK
$627M
| – | – |
-18,694
| Closed | -$579K |
|
348
Semler Scientific
SMLR
$432M
| – | – |
-14,904
| Closed | -$805K |
|
349
NuScale Power
SMR
$4.87B
| – | – |
-166,150
| Closed | -$2.98M |
|
|
350
Semtech
SMTC
$5.23B
| – | – |
-96,104
| Closed | -$5.94M |
|