EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+25.32%
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
$615M
AUM Growth
-$26.4M
(-4.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
357
New
126
Increased
9
Reduced
90
Closed
116
Top Buys
| 1 |
Insmed
INSM
|
+$7.22M |
| 2 |
FTAI Aviation
FTAI
|
+$7.04M |
| 3 |
Transmedics
TMDX
|
+$5.19M |
| 4 |
FormFactor
FORM
|
+$5.15M |
| 5 |
Brink's
BCO
|
+$4.77M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$5.99M |
| 2 |
Applied Industrial Technologies
AIT
|
+$5.91M |
| 3 |
Nextracker
NXT
|
+$5.79M |
| 4 |
Aaon
AAON
|
+$5.52M |
| 5 |
Leonardo DRS
DRS
|
+$5.36M |
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 22.84% |
| 3 | Healthcare | 18.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$6.37B
| $4.07M | 0.66% |
+150,230
| New | +$4.07M |
|
52
Primoris Services
PRIM
$6.63B
| $4.07M | 0.66% |
+81,567
| New | +$4.07M |
|
53
Kontoor Brands
KTB
$4.67B
| $4.07M | 0.66% |
+61,463
| New | +$4.07M |
|
54
CACI
CACI
$10.8B
| $4.06M | 0.66% |
+9,437
| New | +$4.06M |
|
55
Mueller Industries
MLI
$10.9B
| $4.04M | 0.66% |
+70,928
| New | +$4.04M |
|
56
Blue Bird Corp
BLBD
$1.85B
| $4.04M | 0.66% |
+74,949
| New | +$4.04M |
|
57
Ollie's Bargain Outlet
OLLI
$8.07B
| $4.03M | 0.65% |
+41,022
| New | +$4.03M |
|
58
CarGurus
CARG
$3.6B
| $3.95M | 0.64% |
+150,888
| New | +$3.95M |
|
59
Revolution Medicines
RVMD
$8.64B
| $3.92M | 0.64% |
+101,023
| New | +$3.92M |
|
60
Woodward
WWD
$14.4B
| $3.89M | 0.63% |
+22,320
| New | +$3.89M |
|
61
Itron
ITRI
$5.51B
| $3.88M | 0.63% |
+39,186
| New | +$3.88M |
|
62
Mueller Water Products
MWA
$3.98B
| $3.87M | 0.63% |
+216,209
| New | +$3.87M |
|
63
Freshpet
FRPT
$2.6B
| $3.86M | 0.63% |
29,813
-5,524
| -16% | -$715K |
|
64
ATI
ATI
$10.5B
| $3.82M | 0.62% |
+68,864
| New | +$3.82M |
|
65
Pilgrim's Pride
PPC
$10.5B
| $3.82M | 0.62% |
+99,169
| New | +$3.82M |
|
66
MDU Resources
MDU
$3.35B
| $3.82M | 0.62% |
274,385
-1,571
| -0.6% | -$21.8K |
|
67
Victory Capital Holdings
VCTR
$4.72B
| $3.82M | 0.62% |
+79,934
| New | +$3.82M |
|
68
Vital Farms
VITL
$2.17B
| $3.81M | 0.62% |
+81,550
| New | +$3.81M |
|
69
Argan
AGX
$3.21B
| $3.8M | 0.62% |
+51,960
| New | +$3.8M |
|
70
Dyne Therapeutics
DYN
$1.88B
| $3.78M | 0.62% |
107,250
-40,718
| -28% | -$1.44M |
|
|
TPC
71
Tutor Perini Corporation
TPC
$3.32B
| $3.78M | 0.62% |
+173,757
| New | +$3.78M |
|
|
AD
72
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.74M | 0.61% |
+67,292
| New | +$3.74M |
|
73
Skywest
SKYW
$4.41B
| $3.72M | 0.61% |
+45,375
| New | +$3.72M |
|
74
AZZ Inc
AZZ
$3.59B
| $3.71M | 0.6% |
48,043
-265
| -0.5% | -$20.5K |
|
75
Kyndryl
KD
$7.57B
| $3.71M | 0.6% |
140,926
-35,922
| -20% | -$945K |
|