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 | |
|---|---|---|---|---|---|---|
26
Upstart Holdings
UPST
$6.14B
| $5.27M | 0.75% |
+85,556
| New | +$5.27M |
|
|
TLN
27
Talen Energy Corporation Common Stock
TLN
$18.4B
| $5.26M | 0.75% |
26,106
-602
| -2% | -$121K |
|
28
Dutch Bros
BROS
$8.19B
| $5.16M | 0.73% |
+98,562
| New | +$5.16M |
|
29
Wyndham Hotels & Resorts
WH
$6.62B
| $5.11M | 0.72% |
+50,670
| New | +$5.11M |
|
30
Wolverine World Wide
WWW
$2.49B
| $5.09M | 0.72% |
229,340
-4,860
| -2% | -$108K |
|
31
Lumentum
LITE
$11.4B
| $5.08M | 0.72% |
60,535
-1,379
| -2% | -$116K |
|
32
Turning Point Brands
TPB
$1.82B
| $5.04M | 0.71% |
83,847
+56,429
| +206% | +$3.39M |
|
33
Kodiak Gas Services
KGS
$2.9B
| $5M | 0.71% |
+122,476
| New | +$5M |
|
34
DT Midstream
DTM
$10.9B
| $5M | 0.71% |
50,276
+9,596
| +24% | +$954K |
|
35
Vertex
VERX
$3.83B
| $4.98M | 0.7% |
+93,254
| New | +$4.98M |
|
36
Kinetik
KNTK
$2.67B
| $4.97M | 0.7% |
87,571
+25,403
| +41% | +$1.44M |
|
37
Insmed
INSM
$30.5B
| $4.97M | 0.7% |
71,964
-36,008
| -33% | -$2.49M |
|
38
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.97M | 0.7% |
+45,277
| New | +$4.97M |
|
39
Primoris Services
PRIM
$6.59B
| $4.96M | 0.7% |
64,968
+22,854
| +54% | +$1.75M |
|
40
MACOM Technology Solutions
MTSI
$9.9B
| $4.9M | 0.69% |
+37,755
| New | +$4.9M |
|
41
FTAI Aviation
FTAI
$17.4B
| $4.82M | 0.68% |
33,475
-34,631
| -51% | -$4.99M |
|
42
Mueller Water Products
MWA
$3.94B
| $4.77M | 0.68% |
212,068
-4,524
| -2% | -$102K |
|
43
Cinemark Holdings
CNK
$3.24B
| $4.76M | 0.67% |
153,601
-3,243
| -2% | -$100K |
|
44
Clearwater Analytics
CWAN
$5.73B
| $4.72M | 0.67% |
171,576
-3,942
| -2% | -$108K |
|
45
Kontoor Brands
KTB
$4.52B
| $4.7M | 0.67% |
+55,061
| New | +$4.7M |
|
46
Intapp
INTA
$3.74B
| $4.7M | 0.67% |
73,350
-12,814
| -15% | -$821K |
|
47
Pegasystems
PEGA
$9.89B
| $4.67M | 0.66% |
+100,250
| New | +$4.67M |
|
48
Shift4
FOUR
$6.04B
| $4.66M | 0.66% |
+44,907
| New | +$4.66M |
|
49
CNX Resources
CNX
$4.25B
| $4.65M | 0.66% |
+126,846
| New | +$4.65M |
|
50
Stifel
SF
$11.8B
| $4.64M | 0.66% |
+43,759
| New | +$4.64M |
|