EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+64.46%
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
$660M
AUM Growth
+$82M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145
Top Buys
| 1 |
Fabrinet
FN
|
+$8.51M |
| 2 |
Sezzle
SEZL
|
+$8.17M |
| 3 |
AeroVironment
AVAV
|
+$6.68M |
| 4 |
Dycom Industries
DY
|
+$6.27M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.13M |
Top Sells
| 1 |
EXL Service
EXLS
|
+$6.55M |
| 2 |
Doximity
DOCS
|
+$6M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Industrials | 25.63% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 8.65% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Range Resources
RRC
$8.36B
| – | – |
-89,538
| Closed | -$3.58M |
|
352
Rhythm Pharmaceuticals
RYTM
$6.38B
| – | – |
-45,108
| Closed | -$2.39M |
|
353
Senseonics Holdings
SENS
$368M
| – | – |
-852,215
| Closed | -$559K |
|
354
Sprouts Farmers Market
SFM
$12.6B
| – | – |
-26,769
| Closed | -$4.09M |
|
355
Skillsoft
SKIL
$111M
| – | – |
-31,488
| Closed | -$606K |
|
356
Synchronoss Technologies
SNCR
$69.5M
| – | – |
-52,227
| Closed | -$569K |
|
357
SoundHound AI
SOUN
$5.79B
| – | – |
-175,040
| Closed | -$1.42M |
|
358
SoundThinking
SSTI
$159M
| – | – |
-43,166
| Closed | -$732K |
|
359
Neuronetics
STIM
$190M
| – | – |
-104,597
| Closed | -$385K |
|
|
SWTX
360
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-71,941
| Closed | -$3.17M |
|
361
Tarsus Pharmaceuticals
TARS
$2.09B
| – | – |
-52,413
| Closed | -$2.69M |
|
362
Third Coast Bancshares
TCBX
$547M
| – | – |
-26,619
| Closed | -$888K |
|
363
Hanover Insurance
THG
$6.31B
| – | – |
-23,711
| Closed | -$4.12M |
|
364
Alpha Teknova
TKNO
$242M
| – | – |
-75,571
| Closed | -$392K |
|
365
Texas Pacific Land
TPL
$21.2B
| – | – |
-1,896
| Closed | -$2.51M |
|