EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+32.59%
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
$669M
AUM Growth
+$53.6M
(+8.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
352
New
111
Increased
43
Reduced
68
Closed
113
Top Buys
| 1 |
The Ensign Group
ENSG
|
+$6.17M |
| 2 |
ACI Worldwide
ACIW
|
+$5.84M |
| 3 |
Lantheus
LNTH
|
+$5.84M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
+$5.54M |
| 5 |
Merit Medical Systems
MMSI
|
+$5.19M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.04M |
| 2 |
AST SpaceMobile
ASTS
|
+$6.61M |
| 3 |
RxSight
RXST
|
+$5.75M |
| 4 |
Onto Innovation
ONTO
|
+$5.68M |
| 5 |
Veeco
VECO
|
+$5.21M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 17.72% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Brick Partners
GRBK
$3.22B
| $5.05M | 0.75% |
+60,406
| New | +$5.05M |
|
27
Hamilton Lane
HLNE
$6.55B
| $5.02M | 0.75% |
29,807
+63
| +0.2% | +$10.6K |
|
28
Curtiss-Wright
CW
$19.2B
| $5M | 0.75% |
15,202
+27
| +0.2% | +$8.88K |
|
29
Fabrinet
FN
$12.9B
| $4.91M | 0.73% |
20,747
+2,449
| +13% | +$579K |
|
30
Progress Software
PRGS
$1.83B
| $4.86M | 0.73% |
+72,104
| New | +$4.86M |
|
31
SiTime
SITM
$6.72B
| $4.85M | 0.72% |
+28,265
| New | +$4.85M |
|
32
Jefferies Financial Group
JEF
$13.7B
| $4.85M | 0.72% |
+78,741
| New | +$4.85M |
|
33
Sweetgreen
SG
$1.02B
| $4.8M | 0.72% |
135,534
-17,999
| -12% | -$638K |
|
34
AvePoint
AVPT
$3.38B
| $4.78M | 0.71% |
405,880
+24
| +0% | +$282 |
|
35
Belden
BDC
$5.21B
| $4.76M | 0.71% |
+40,649
| New | +$4.76M |
|
|
TLN
36
Talen Energy Corporation Common Stock
TLN
$18.4B
| $4.76M | 0.71% |
+26,708
| New | +$4.76M |
|
37
Halozyme
HALO
$8.99B
| $4.71M | 0.7% |
+82,285
| New | +$4.71M |
|
38
Procept Biorobotics
PRCT
$2.07B
| $4.71M | 0.7% |
58,764
+104
| +0.2% | +$8.33K |
|
39
Mueller Water Products
MWA
$3.94B
| $4.7M | 0.7% |
216,592
+383
| +0.2% | +$8.31K |
|
40
Moelis & Co
MC
$5.51B
| $4.65M | 0.7% |
+67,931
| New | +$4.65M |
|
41
Transmedics
TMDX
$3.87B
| $4.65M | 0.7% |
29,642
-4,804
| -14% | -$754K |
|
42
Stride
LRN
$6.96B
| $4.65M | 0.7% |
+54,501
| New | +$4.65M |
|
43
Doximity
DOCS
$13.4B
| $4.63M | 0.69% |
+106,199
| New | +$4.63M |
|
44
Vornado Realty Trust
VNO
$8.18B
| $4.57M | 0.68% |
+116,074
| New | +$4.57M |
|
45
M/I Homes
MHO
$4.08B
| $4.55M | 0.68% |
+26,580
| New | +$4.55M |
|
46
Semtech
SMTC
$5.33B
| $4.49M | 0.67% |
+98,316
| New | +$4.49M |
|
47
Agilysys
AGYS
$2.99B
| $4.47M | 0.67% |
41,057
+72
| +0.2% | +$7.85K |
|
48
Aaon
AAON
$6.72B
| $4.47M | 0.67% |
+41,472
| New | +$4.47M |
|
49
CommScope
COMM
$3.56B
| $4.47M | 0.67% |
+731,623
| New | +$4.47M |
|
50
Tri Pointe Homes
TPH
$3.11B
| $4.44M | 0.66% |
+98,079
| New | +$4.44M |
|