EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+64.46%
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
$660M
AUM Growth
+$82M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145
Top Buys
| 1 |
Fabrinet
FN
|
+$8.51M |
| 2 |
Sezzle
SEZL
|
+$8.17M |
| 3 |
AeroVironment
AVAV
|
+$6.68M |
| 4 |
Dycom Industries
DY
|
+$6.27M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.13M |
Top Sells
| 1 |
EXL Service
EXLS
|
+$6.55M |
| 2 |
Doximity
DOCS
|
+$6M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Industrials | 25.63% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 8.65% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusPoint
SPNT
$2.22B
| $4.65M | 0.7% |
228,212
+8,920
| +4% | +$182K |
|
52
Celsius Holdings
CELH
$14.9B
| $4.65M | 0.7% |
+100,212
| New | +$4.65M |
|
53
REV Group
REVG
$3.02B
| $4.62M | 0.7% |
+97,052
| New | +$4.62M |
|
54
IES Holdings
IESC
$7.5B
| $4.57M | 0.69% |
+15,442
| New | +$4.57M |
|
55
BWX Technologies
BWXT
$15.4B
| $4.57M | 0.69% |
+31,720
| New | +$4.57M |
|
56
LifeMD
LFMD
$275M
| $4.57M | 0.69% |
+335,441
| New | +$4.57M |
|
57
Calix
CALX
$4.01B
| $4.57M | 0.69% |
+85,845
| New | +$4.57M |
|
58
Centrus Energy
LEU
$4.04B
| $4.56M | 0.69% |
+24,891
| New | +$4.56M |
|
|
TPC
59
Tutor Perini Corporation
TPC
$3.37B
| $4.51M | 0.68% |
+96,352
| New | +$4.51M |
|
60
Mirion Technologies
MIR
$5.24B
| $4.5M | 0.68% |
+208,974
| New | +$4.5M |
|
61
Build-A-Bear
BBW
$971M
| $4.46M | 0.68% |
86,553
+73,358
| +556% | +$3.78M |
|
62
Astronics
ATRO
$1.41B
| $4.42M | 0.67% |
132,118
+5,115
| +4% | +$171K |
|
63
Heritage Insurance Holdings
HRTG
$763M
| $4.42M | 0.67% |
+177,026
| New | +$4.42M |
|
64
Corcept Therapeutics
CORT
$7.68B
| $4.37M | 0.66% |
59,534
-7,661
| -11% | -$562K |
|
65
ThredUp
TDUP
$1.28B
| $4.37M | 0.66% |
583,309
+271,653
| +87% | +$2.03M |
|
|
LIF
66
Life360
LIF
$7.77B
| $4.33M | 0.66% |
+66,286
| New | +$4.33M |
|
67
NewMarket
NEU
$7.87B
| $4.32M | 0.65% |
+6,255
| New | +$4.32M |
|
68
Sanmina
SANM
$6.24B
| $4.32M | 0.65% |
+44,114
| New | +$4.32M |
|
69
Air Lease Corp
AL
$7.1B
| $4.25M | 0.64% |
+72,739
| New | +$4.25M |
|
70
Box
BOX
$4.7B
| $4.22M | 0.64% |
+123,398
| New | +$4.22M |
|
|
SEI
71
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $4.14M | 0.63% |
146,435
+33,468
| +30% | +$947K |
|
72
Urban Outfitters
URBN
$6.07B
| $4.14M | 0.63% |
57,077
-4,189
| -7% | -$304K |
|
73
Domo
DOMO
$701M
| $4.12M | 0.62% |
+295,055
| New | +$4.12M |
|
74
Lumentum
LITE
$11.4B
| $4.1M | 0.62% |
+43,092
| New | +$4.1M |
|
75
SLM Corp
SLM
$5.86B
| $4.1M | 0.62% |
124,908
-17,770
| -12% | -$583K |
|