EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+40.54%
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
$564M
AUM Growth
+$45.5M
(+8.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
+$5.4M |
| 2 |
APi Group
APG
|
+$4.99M |
| 3 |
Qualys
QLYS
|
+$4.82M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$4.81M |
| 5 |
Varonis Systems
VRNS
|
+$4.76M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
+$7.04M |
| 2 |
MiMedx Group
MDXG
|
+$5.18M |
| 3 |
Aehr Test Systems
AEHR
|
+$5.09M |
| 4 |
Limbach Holdings
LMB
|
+$4.65M |
| 5 |
CBAY
Cymabay Therapeutics
CBAY
|
+$4.12M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Soleno Therapeutics
SLNO
$3.01B
| $3.76M | 0.67% |
93,425
-45,905
| -33% | -$1.85M |
|
52
Crinetics Pharmaceuticals
CRNX
$3.18B
| $3.74M | 0.66% |
105,005
+10,816
| +11% | +$385K |
|
53
Live Oak Bancshares
LOB
$1.69B
| $3.72M | 0.66% |
+81,832
| New | +$3.72M |
|
54
Nextracker
NXT
$9.99B
| $3.72M | 0.66% |
79,302
+54,878
| +225% | +$2.57M |
|
55
Nuvalent
NUVL
$5.93B
| $3.69M | 0.66% |
50,180
+22,426
| +81% | +$1.65M |
|
56
Glaukos
GKOS
$5.02B
| $3.68M | 0.65% |
46,328
+21,183
| +84% | +$1.68M |
|
57
Boise Cascade
BCC
$3.32B
| $3.68M | 0.65% |
28,443
+14,942
| +111% | +$1.93M |
|
58
Merchants Bancorp
MBIN
$1.47B
| $3.67M | 0.65% |
+86,232
| New | +$3.67M |
|
59
PennyMac Financial
PFSI
$6.43B
| $3.67M | 0.65% |
41,504
+23,848
| +135% | +$2.11M |
|
|
GMS
60
DELISTED
GMS Inc
GMS
| $3.66M | 0.65% |
+44,436
| New | +$3.66M |
|
61
Braze
BRZE
$3.44B
| $3.65M | 0.65% |
+68,722
| New | +$3.65M |
|
62
Construction Partners
ROAD
$7.01B
| $3.63M | 0.64% |
83,359
+52,166
| +167% | +$2.27M |
|
63
Ramaco Resources Class A
METC
$1.59B
| $3.62M | 0.64% |
+218,054
| New | +$3.62M |
|
64
Core & Main
CNM
$9.43B
| $3.62M | 0.64% |
+89,657
| New | +$3.62M |
|
65
Kyndryl
KD
$7.57B
| $3.62M | 0.64% |
+174,168
| New | +$3.62M |
|
66
Evercore
EVR
$13.3B
| $3.61M | 0.64% |
+21,134
| New | +$3.61M |
|
67
Arcellx
ACLX
$4.31B
| $3.61M | 0.64% |
+65,052
| New | +$3.61M |
|
68
Affirm
AFRM
$26.5B
| $3.6M | 0.64% |
73,164
+9,757
| +15% | +$479K |
|
69
Patrick Industries
PATK
$3.79B
| $3.58M | 0.64% |
+53,579
| New | +$3.58M |
|
70
Matsons
MATX
$3.37B
| $3.58M | 0.64% |
+32,676
| New | +$3.58M |
|
71
G-III Apparel Group
GIII
$1.15B
| $3.56M | 0.63% |
104,661
+58,157
| +125% | +$1.98M |
|
72
ESAB
ESAB
$6.86B
| $3.54M | 0.63% |
+40,850
| New | +$3.54M |
|
73
MGIC Investment
MTG
$6.67B
| $3.53M | 0.63% |
+183,043
| New | +$3.53M |
|
74
KB Home
KBH
$4.59B
| $3.53M | 0.63% |
+56,492
| New | +$3.53M |
|
75
City Holding Co
CHCO
$1.83B
| $3.5M | 0.62% |
+31,750
| New | +$3.5M |
|