EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+46.64%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$642M
AUM Growth
+$642M
(+14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
350
New
118
Increased
46
Reduced
65
Closed
119
Top Buys
| 1 |
Aaon
AAON
|
$5.52M |
| 2 |
Sweetgreen
SG
|
$5.26M |
| 3 |
Dycom Industries
DY
|
$5.05M |
| 4 |
Ryman Hospitality Properties
RHP
|
$5.03M |
| 5 |
Commault Systems
CVLT
|
$4.84M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$7.87M |
| 2 |
MACOM Technology Solutions
MTSI
|
$4.91M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$4.89M |
| 4 |
Qualys
QLYS
|
$4.82M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$4.81M |
Sector Composition
| 1 | Industrials | 26.88% |
| 2 | Healthcare | 22.24% |
| 3 | Technology | 20.59% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ESAB
ESAB
$7B
| $4.59M | 0.71% | 41,479 +629 | +2% | +$69.5K |
|
27
Eagle Materials
EXP
$7.49B
| $4.58M | 0.71% | +16,863 | New | +$4.58M |
|
28
Tidewater
TDW
$2.98B
| $4.57M | 0.71% | +49,664 | New | +$4.57M |
|
29
JFrog
FROG
$5.76B
| $4.49M | 0.7% | 101,617 +1,538 | +2% | +$68K |
|
30
Parsons
PSN
$8.55B
| $4.48M | 0.7% | 54,051 -7,246 | -12% | -$601K |
|
31
Tennant Co
TNC
$1.52B
| $4.47M | 0.7% | +36,759 | New | +$4.47M |
|
32
UFP Technologies
UFPT
$1.62B
| $4.47M | 0.7% | +17,713 | New | +$4.47M |
|
|
HEES
33
DELISTED
H&E Equipment Services
HEES
| $4.45M | 0.69% | +69,332 | New | +$4.45M |
|
34
Lyft
LYFT
$6.73B
| $4.43M | 0.69% | +228,898 | New | +$4.43M |
|
35
Cavco Industries
CVCO
$4.2B
| $4.41M | 0.69% | 11,050 +167 | +2% | +$66.6K |
|
36
GMS Inc
GMS
$4.2B
| $4.39M | 0.68% | 45,117 +681 | +2% | +$66.3K |
|
37
Vericel Corp
VCEL
$1.83B
| $4.35M | 0.68% | +83,527 | New | +$4.35M |
|
38
Allison Transmission
ALSN
$7.3B
| $4.34M | 0.68% | +53,504 | New | +$4.34M |
|
39
Patrick Industries
PATK
$3.72B
| $4.33M | 0.68% | 36,268 +549 | +2% | +$65.6K |
|
40
Tenet Healthcare
THC
$16.3B
| $4.33M | 0.67% | +41,185 | New | +$4.33M |
|
41
CAVA Group
CAVA
$7.83B
| $4.29M | 0.67% | +61,236 | New | +$4.29M |
|
42
Vertiv
VRT
$48.7B
| $4.29M | 0.67% | 52,506 -32,059 | -38% | -$2.62M |
|
43
Vontier
VNT
$6.29B
| $4.28M | 0.67% | +94,452 | New | +$4.28M |
|
44
Core & Main
CNM
$12.3B
| $4.26M | 0.66% | 74,486 -15,171 | -17% | -$869K |
|
45
Toll Brothers
TOL
$13.4B
| $4.25M | 0.66% | 32,829 -4,338 | -12% | -$561K |
|
46
MKS Inc. Common Stock
MKSI
$6.94B
| $4.24M | 0.66% | +31,860 | New | +$4.24M |
|
47
AeroVironment
AVAV
$12.1B
| $4.23M | 0.66% | +27,622 | New | +$4.23M |
|
48
LifeMD
LFMD
$294M
| $4.23M | 0.66% | 411,610 -121,602 | -23% | -$1.25M |
|
49
Texas Roadhouse
TXRH
$11.5B
| $4.21M | 0.66% | +27,266 | New | +$4.21M |
|
50
Dyne Therapeutics
DYN
$1.92B
| $4.2M | 0.65% | +147,968 | New | +$4.2M |
|