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 | |
|---|---|---|---|---|---|---|
26
MYR Group
MYRG
$2.73B
| $5.39M | 0.82% |
+29,683
| New | +$5.39M |
|
27
Stride
LRN
$6.91B
| $5.38M | 0.82% |
37,084
+1,447
| +4% | +$210K |
|
28
Leonardo DRS
DRS
$11.2B
| $5.32M | 0.81% |
+114,508
| New | +$5.32M |
|
29
Adtalem Global Education
ATGE
$4.94B
| $5.31M | 0.8% |
41,758
+1,629
| +4% | +$207K |
|
30
Akebia Therapeutics
AKBA
$782M
| $5.29M | 0.8% |
1,454,328
-323,583
| -18% | -$1.18M |
|
31
Magnite
MGNI
$3.4B
| $5.25M | 0.79% |
+217,478
| New | +$5.25M |
|
32
ATI
ATI
$10.5B
| $5.24M | 0.79% |
+60,633
| New | +$5.24M |
|
33
iRhythm Technologies
IRTC
$5.78B
| $5.23M | 0.79% |
+33,968
| New | +$5.23M |
|
34
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $5.22M | 0.79% |
146,064
+48,932
| +50% | +$1.75M |
|
35
NuScale Power
SMR
$4.87B
| $5.15M | 0.78% |
+130,230
| New | +$5.15M |
|
36
Universal Technical Institute
UTI
$1.48B
| $5.11M | 0.77% |
150,889
+9,373
| +7% | +$318K |
|
37
Nextracker
NXT
$9.87B
| $5.08M | 0.77% |
+93,425
| New | +$5.08M |
|
38
StoneX
SNEX
$5.04B
| $5.06M | 0.77% |
55,514
+2,162
| +4% | +$197K |
|
39
Groupon
GRPN
$923M
| $5.04M | 0.76% |
150,756
-70,230
| -32% | -$2.35M |
|
40
National Fuel Gas
NFG
$7.97B
| $4.86M | 0.74% |
57,387
+2,232
| +4% | +$189K |
|
|
TLN
41
Talen Energy Corporation Common Stock
TLN
$18.4B
| $4.83M | 0.73% |
16,621
+5,060
| +44% | +$1.47M |
|
42
nLIGHT
LASR
$1.43B
| $4.8M | 0.73% |
+243,767
| New | +$4.8M |
|
43
Itron
ITRI
$5.47B
| $4.78M | 0.72% |
+36,334
| New | +$4.78M |
|
44
Laureate Education
LAUR
$4.33B
| $4.77M | 0.72% |
203,880
+7,928
| +4% | +$185K |
|
45
UL Solutions
ULS
$13.4B
| $4.75M | 0.72% |
+65,240
| New | +$4.75M |
|
46
Construction Partners
ROAD
$7.02B
| $4.71M | 0.71% |
+44,341
| New | +$4.71M |
|
47
Argan
AGX
$3.18B
| $4.71M | 0.71% |
+21,354
| New | +$4.71M |
|
48
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.68M | 0.71% |
35,543
+1,388
| +4% | +$183K |
|
49
Sensient Technologies
SXT
$4.52B
| $4.67M | 0.71% |
+47,361
| New | +$4.67M |
|
50
Encompass Health
EHC
$12.7B
| $4.66M | 0.71% |
+38,027
| New | +$4.66M |
|