EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+47.43%
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
$540M
AUM Growth
+$540M
(+6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
405
New
161
Increased
21
Reduced
59
Closed
149
Top Buys
| 1 |
Applied Digital
APLD
|
$7.24M |
| 2 |
Weave Communications
WEAV
|
$4.63M |
| 3 |
Applied Optoelectronics
AAOI
|
$4.51M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$4.09M |
| 5 |
Beazer Homes USA
BZH
|
$3.96M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$5.66M |
| 2 |
Impinj
PI
|
$5.06M |
| 3 |
Harrow
HROW
|
$4.82M |
| 4 |
Ceco Environmental
CECO
|
$4.79M |
| 5 |
Par Pacific Holdings
PARR
|
$4.38M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 25.76% |
| 3 | Industrials | 23.16% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vaxcyte
PCVX
$4.1B
| $3.02M | 0.56% |
60,554
+10,691
| +21% | +$534K |
|
52
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $3M | 0.56% |
+74,917
| New | +$3M |
|
53
Avita Medical
RCEL
$115M
| $2.96M | 0.55% |
173,756
-81,268
| -32% | -$1.38M |
|
54
Urban Outfitters
URBN
$6.02B
| $2.94M | 0.54% |
+88,677
| New | +$2.94M |
|
55
IonQ
IONQ
$12.2B
| $2.93M | 0.54% |
+216,686
| New | +$2.93M |
|
56
e.l.f. Beauty
ELF
$7.34B
| $2.91M | 0.54% |
25,466
-8,813
| -26% | -$1.01M |
|
57
Credo Technology Group
CRDO
$21.3B
| $2.91M | 0.54% |
+167,585
| New | +$2.91M |
|
58
Veeco
VECO
$1.41B
| $2.87M | 0.53% |
+111,647
| New | +$2.87M |
|
59
Evolv Technologies
EVLV
$1.37B
| $2.86M | 0.53% |
+476,422
| New | +$2.86M |
|
|
NPKI
60
NPK International Inc.
NPKI
$876M
| $2.84M | 0.53% |
542,587
+456,856
| +533% | +$2.39M |
|
61
ACV Auctions
ACVA
$1.95B
| $2.83M | 0.52% |
+163,680
| New | +$2.83M |
|
62
Primoris Services
PRIM
$6.18B
| $2.82M | 0.52% |
+92,689
| New | +$2.82M |
|
63
OSI Systems
OSIS
$3.88B
| $2.82M | 0.52% |
+23,950
| New | +$2.82M |
|
64
GMS Inc
GMS
$4.2B
| $2.78M | 0.52% |
+40,188
| New | +$2.78M |
|
65
CarGurus
CARG
$3.49B
| $2.77M | 0.51% |
+122,573
| New | +$2.77M |
|
66
Super Micro Computer
SMCI
$23.8B
| $2.73M | 0.51% |
10,941
-6,534
| -37% | -$1.63M |
|
67
scPharmaceuticals
SCPH
$296M
| $2.71M | 0.5% |
265,528
+96,207
| +57% | +$980K |
|
68
BridgeBio Pharma
BBIO
$9.84B
| $2.66M | 0.49% |
154,391
| – | – |
|
69
NVE Corp
NVEC
$305M
| $2.65M | 0.49% |
27,192
+5,452
| +25% | +$531K |
|
70
Quanterix
QTRX
$205M
| $2.63M | 0.49% |
+116,562
| New | +$2.63M |
|
71
Biohaven
BHVN
$1.68B
| $2.63M | 0.49% |
+109,841
| New | +$2.63M |
|
72
John B. Sanfilippo & Son
JBSS
$748M
| $2.6M | 0.48% |
22,190
-5,042
| -19% | -$591K |
|
73
Emcor
EME
$27.9B
| $2.57M | 0.48% |
13,909
-1,862
| -12% | -$344K |
|
74
Onto Innovation
ONTO
$4.99B
| $2.56M | 0.47% |
+21,993
| New | +$2.56M |
|
75
Sterling Infrastructure
STRL
$8.38B
| $2.56M | 0.47% |
45,806
-51,469
| -53% | -$2.87M |
|