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 | |
|---|---|---|---|---|---|---|
|
351
UFP Technologies
UFPT
$1.54B
| – | – |
-17,624
| Closed | -$5.58M |
|
352
Virco
VIRC
$126M
| – | – |
-41,974
| Closed | -$580K |
|
353
Vornado Realty Trust
VNO
$8.25B
| – | – |
-116,074
| Closed | -$4.57M |
|
354
Wingstop
WING
$7.43B
| – | – |
-6,148
| Closed | -$2.56M |
|
355
Willdan Group
WLDN
$1.48B
| – | – |
-32,347
| Closed | -$1.32M |
|
|
356
Zeta Global
ZETA
$4.84B
| – | – |
-230,204
| Closed | -$6.87M |
|
357
Q32 Bio
QTTB
$23.5M
| – | – |
-12,703
| Closed | -$567K |
|
358
PACS Group
PACS
$1.51B
| – | – |
-110,304
| Closed | -$4.41M |
|
359
UL Solutions
ULS
$13.4B
| – | – |
-82,132
| Closed | -$4.05M |
|
360
Loar Holdings
LOAR
$7.16B
| – | – |
-49,425
| Closed | -$3.69M |
|
|
BWIN
361
Baldwin Insurance Group
BWIN
$2.22B
| – | – |
-83,763
| Closed | -$4.17M |
|
|
HTB
362
HomeTrust Bancshares, Inc.
HTB
$713M
| – | – |
-19,459
| Closed | -$663K |
|
|
USAP
363
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-23,218
| Closed | -$897K |
|
|
LBPH
364
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| – | – |
-110,986
| Closed | -$3.7M |
|
365
Nova
NVMI
$8.69B
| – | – |
-5,911
| Closed | -$1.23M |
|
366
OFG Bancorp
OFG
$1.95B
| – | – |
-78,776
| Closed | -$3.54M |
|
367
Old Republic International
ORI
$10B
| – | – |
-112,193
| Closed | -$3.97M |
|
368
Paysign
PAYS
$301M
| – | – |
-47,808
| Closed | -$175K |
|
|
369
Vaxcyte
PCVX
$4.18B
| – | – |
-72,995
| Closed | -$8.34M |
|