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 | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$12.9B
| $4.48M | 0.73% |
18,298
+4,443
| +32% | +$1.09M |
|
27
Badger Meter
BMI
$5.23B
| $4.44M | 0.72% |
+23,815
| New | +$4.44M |
|
28
TeraWulf
WULF
$4.34B
| $4.43M | 0.72% |
+996,325
| New | +$4.43M |
|
29
Comfort Systems
FIX
$26.5B
| $4.4M | 0.71% |
14,457
-3,672
| -20% | -$1.12M |
|
30
Cabot Corp
CBT
$4.21B
| $4.38M | 0.71% |
+47,630
| New | +$4.38M |
|
31
SharkNinja
SN
$16.4B
| $4.35M | 0.71% |
57,912
-307
| -0.5% | -$23.1K |
|
32
Tenet Healthcare
THC
$16.9B
| $4.34M | 0.7% |
32,590
-8,595
| -21% | -$1.14M |
|
33
Impinj
PI
$5.34B
| $4.33M | 0.7% |
+27,629
| New | +$4.33M |
|
34
Verra Mobility
VRRM
$3.87B
| $4.29M | 0.7% |
+157,883
| New | +$4.29M |
|
35
Cirrus Logic
CRUS
$5.91B
| $4.29M | 0.7% |
+33,621
| New | +$4.29M |
|
36
Boot Barn
BOOT
$5.76B
| $4.29M | 0.7% |
+33,282
| New | +$4.29M |
|
37
Agilysys
AGYS
$3.03B
| $4.27M | 0.69% |
+40,985
| New | +$4.27M |
|
38
Amkor Technology
AMKR
$6.27B
| $4.26M | 0.69% |
+106,414
| New | +$4.26M |
|
39
AvePoint
AVPT
$3.41B
| $4.23M | 0.69% |
+405,856
| New | +$4.23M |
|
40
Universal Display
OLED
$6.52B
| $4.21M | 0.68% |
+20,030
| New | +$4.21M |
|
41
AST SpaceMobile
ASTS
$10.3B
| $4.2M | 0.68% |
+362,060
| New | +$4.2M |
|
42
RXO
RXO
$2.74B
| $4.2M | 0.68% |
+160,626
| New | +$4.2M |
|
43
RadNet
RDNT
$5.67B
| $4.2M | 0.68% |
71,212
-405
| -0.6% | -$23.9K |
|
44
ADMA Biologics
ADMA
$3.84B
| $4.19M | 0.68% |
374,977
-247,109
| -40% | -$2.76M |
|
45
Dutch Bros
BROS
$8.44B
| $4.14M | 0.67% |
+100,052
| New | +$4.14M |
|
46
Curtiss-Wright
CW
$19.3B
| $4.11M | 0.67% |
15,175
-84
| -0.6% | -$22.8K |
|
47
Coherent
COHR
$16.1B
| $4.11M | 0.67% |
56,745
+11,612
| +26% | +$841K |
|
48
DT Midstream
DTM
$10.9B
| $4.11M | 0.67% |
+57,819
| New | +$4.11M |
|
49
TTM Technologies
TTMI
$4.99B
| $4.1M | 0.67% |
+211,240
| New | +$4.1M |
|
50
Q2 Holdings
QTWO
$5.17B
| $4.09M | 0.67% |
67,837
-24,912
| -27% | -$1.5M |
|