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 | |
|---|---|---|---|---|---|---|
351
Vontier
VNT
$6.29B
| – | – |
-94,452
| Closed | -$4.28M |
|
352
Varonis Systems
VRNS
$6.3B
| – | – |
-59,019
| Closed | -$2.78M |
|
353
Valvoline
VVV
$5.14B
| – | – |
-92,036
| Closed | -$4.1M |
|
354
XPO
XPO
$15.3B
| – | – |
-22,567
| Closed | -$2.75M |
|
|
OSG
355
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-133,590
| Closed | -$855K |
|
|
ADTH
356
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| – | – |
-261,368
| Closed | -$839K |
|
|
ALPN
357
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| – | – |
-74,899
| Closed | -$2.97M |
|