EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+13.55%
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
$578M
AUM Growth
-$127M
(-18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$7.68M |
| 2 |
Carpenter Technology
CRS
|
+$5.98M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Top Sells
| 1 |
Glaukos
GKOS
|
+$6.34M |
| 2 |
IonQ
IONQ
|
+$6M |
| 3 |
Semtech
SMTC
|
+$5.94M |
| 4 |
SiTime
SITM
|
+$5.93M |
| 5 |
Exelixis
EXEL
|
+$5.92M |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Technology | 17.78% |
| 3 | Financials | 14.51% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axogen
AXGN
$755M
| $4.45M | 0.77% |
240,737
+204,190
| +559% | +$3.78M |
|
27
ESCO Technologies
ESE
$5.38B
| $4.41M | 0.76% |
+27,697
| New | +$4.41M |
|
28
Porch Group
PRCH
$1.82B
| $4.4M | 0.76% |
603,891
+408,574
| +209% | +$2.98M |
|
|
PRMB
29
Primo Brands Corporation
PRMB
$8.98B
| $4.39M | 0.76% |
+123,556
| New | +$4.39M |
|
30
National Fuel Gas
NFG
$7.97B
| $4.37M | 0.76% |
+55,155
| New | +$4.37M |
|
31
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.25M | 0.73% |
143,087
-27,880
| -16% | -$828K |
|
32
Rubrik
RBRK
$14.7B
| $4.24M | 0.73% |
69,609
-266
| -0.4% | -$16.2K |
|
33
SLM Corp
SLM
$5.86B
| $4.19M | 0.72% |
+142,678
| New | +$4.19M |
|
34
Groupon
GRPN
$923M
| $4.15M | 0.72% |
+220,986
| New | +$4.15M |
|
35
Archrock
AROC
$4.29B
| $4.14M | 0.72% |
157,935
-622
| -0.4% | -$16.3K |
|
36
Hanover Insurance
THG
$6.45B
| $4.12M | 0.71% |
+23,711
| New | +$4.12M |
|
37
Sprouts Farmers Market
SFM
$13.3B
| $4.09M | 0.71% |
26,769
-6,345
| -19% | -$969K |
|
38
StoneX
SNEX
$5.04B
| $4.08M | 0.7% |
+53,352
| New | +$4.08M |
|
39
HCI Group
HCI
$2.34B
| $4.07M | 0.7% |
+27,261
| New | +$4.07M |
|
|
AD
40
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.04M | 0.7% |
+58,431
| New | +$4.04M |
|
41
Adtalem Global Education
ATGE
$4.94B
| $4.04M | 0.7% |
+40,129
| New | +$4.04M |
|
42
Genpact
G
$7.41B
| $4.03M | 0.7% |
+79,964
| New | +$4.03M |
|
43
Laureate Education
LAUR
$4.33B
| $4.01M | 0.69% |
+195,952
| New | +$4.01M |
|
44
Royal Gold
RGLD
$12.5B
| $4M | 0.69% |
+24,486
| New | +$4M |
|
45
Huron Consulting
HURN
$2.44B
| $3.99M | 0.69% |
+27,801
| New | +$3.99M |
|
46
Penumbra
PEN
$10.6B
| $3.99M | 0.69% |
+14,912
| New | +$3.99M |
|
47
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.97M | 0.69% |
34,155
-11,122
| -25% | -$1.29M |
|
48
ACI Worldwide
ACIW
$5.18B
| $3.93M | 0.68% |
71,809
-40,408
| -36% | -$2.21M |
|
49
BridgeBio Pharma
BBIO
$9.79B
| $3.92M | 0.68% |
+113,270
| New | +$3.92M |
|
50
Kyndryl
KD
$7.39B
| $3.9M | 0.67% |
124,107
-31,405
| -20% | -$986K |
|