EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+38.56%
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
$509M
AUM Growth
+$26M
(+5.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
388
New
139
Increased
33
Reduced
62
Closed
144
Top Buys
| 1 |
Red Robin
RRGB
|
+$4.89M |
| 2 |
Assertio
ASRT
|
+$4.67M |
| 3 |
Intapp
INTA
|
+$4.27M |
| 4 |
inTEST
INTT
|
+$3.6M |
| 5 |
Avita Medical
RCEL
|
+$3.56M |
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.8M |
| 2 |
Target Hospitality
TH
|
+$4.6M |
| 3 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 4 |
Digi International
DGII
|
+$4.3M |
| 5 |
KLX Energy Services
KLXE
|
+$4.07M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 20.32% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BGC Group
BGC
$4.84B
| $2.8M | 0.55% |
+534,506
| New | +$2.8M |
|
52
FTAI Aviation
FTAI
$17.7B
| $2.79M | 0.55% |
+99,694
| New | +$2.79M |
|
|
CBAY
53
DELISTED
Cymabay Therapeutics
CBAY
| $2.76M | 0.54% |
316,594
-233,876
| -42% | -$2.04M |
|
54
MasterCraft Boat Holdings
MCFT
$376M
| $2.72M | 0.53% |
+89,234
| New | +$2.72M |
|
55
Napco Security Technologies
NSSC
$1.47B
| $2.7M | 0.53% |
71,734
+4,780
| +7% | +$180K |
|
56
PagerDuty
PD
$1.53B
| $2.66M | 0.52% |
+76,117
| New | +$2.66M |
|
57
Oil States International
OIS
$346M
| $2.66M | 0.52% |
+319,033
| New | +$2.66M |
|
58
Fastly
FSLY
$1.14B
| $2.65M | 0.52% |
+149,029
| New | +$2.65M |
|
59
John B. Sanfilippo & Son
JBSS
$737M
| $2.64M | 0.52% |
+27,232
| New | +$2.64M |
|
60
Green Brick Partners
GRBK
$3.26B
| $2.63M | 0.52% |
+74,971
| New | +$2.63M |
|
61
Crocs
CROX
$4.32B
| $2.61M | 0.51% |
20,676
+193
| +0.9% | +$24.4K |
|
62
Cars.com
CARS
$834M
| $2.58M | 0.51% |
+133,815
| New | +$2.58M |
|
|
RVNC
63
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.57M | 0.51% |
+79,905
| New | +$2.57M |
|
64
Emcor
EME
$28.6B
| $2.56M | 0.5% |
15,771
+1,749
| +12% | +$284K |
|
65
BridgeBio Pharma
BBIO
$10.3B
| $2.56M | 0.5% |
+154,391
| New | +$2.56M |
|
66
Thermon Group Holdings
THR
$855M
| $2.56M | 0.5% |
+102,609
| New | +$2.56M |
|
67
Boot Barn
BOOT
$5.68B
| $2.52M | 0.5% |
+32,909
| New | +$2.52M |
|
68
Carpenter Technology
CRS
$12.2B
| $2.48M | 0.49% |
+55,488
| New | +$2.48M |
|
69
DHT Holdings
DHT
$2.03B
| $2.48M | 0.49% |
229,141
+35,897
| +19% | +$388K |
|
70
Biomea Fusion
BMEA
$115M
| $2.43M | 0.48% |
+78,391
| New | +$2.43M |
|
71
Atkore
ATKR
$2.09B
| $2.42M | 0.47% |
17,192
+1,899
| +12% | +$267K |
|
72
Applied Industrial Technologies
AIT
$10.1B
| $2.41M | 0.47% |
16,971
+1,880
| +12% | +$267K |
|
73
Viemed Healthcare
VMD
$267M
| $2.4M | 0.47% |
248,003
+136,972
| +123% | +$1.32M |
|
74
Nordic American Tanker
NAT
$673M
| $2.39M | 0.47% |
604,499
-83,042
| -12% | -$329K |
|
75
Teekay
TK
$724M
| $2.3M | 0.45% |
372,619
| – | – |
|