EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+32.59%
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
$669M
AUM Growth
+$53.6M
(+8.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
352
New
111
Increased
43
Reduced
68
Closed
113
Top Buys
| 1 |
The Ensign Group
ENSG
|
+$6.17M |
| 2 |
ACI Worldwide
ACIW
|
+$5.84M |
| 3 |
Lantheus
LNTH
|
+$5.84M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
+$5.54M |
| 5 |
Merit Medical Systems
MMSI
|
+$5.19M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.04M |
| 2 |
AST SpaceMobile
ASTS
|
+$6.61M |
| 3 |
RxSight
RXST
|
+$5.75M |
| 4 |
Onto Innovation
ONTO
|
+$5.68M |
| 5 |
Veeco
VECO
|
+$5.21M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 17.72% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearwater Analytics
CWAN
$5.82B
| $4.43M | 0.66% |
+175,518
| New | +$4.43M |
|
52
SharkNinja
SN
$16.2B
| $4.41M | 0.66% |
40,600
-17,312
| -30% | -$1.88M |
|
53
PACS Group
PACS
$1.4B
| $4.41M | 0.66% |
110,304
+196
| +0.2% | +$7.83K |
|
54
Cinemark Holdings
CNK
$3.23B
| $4.37M | 0.65% |
+156,844
| New | +$4.37M |
|
55
RadNet
RDNT
$5.65B
| $4.33M | 0.65% |
62,343
-8,869
| -12% | -$615K |
|
56
Evercore
EVR
$13.2B
| $4.32M | 0.65% |
17,046
+6,162
| +57% | +$1.56M |
|
57
Cohen & Steers
CNS
$3.65B
| $4.28M | 0.64% |
+44,656
| New | +$4.28M |
|
58
Aramark
ARMK
$10.2B
| $4.25M | 0.63% |
+109,606
| New | +$4.25M |
|
59
Itron
ITRI
$5.51B
| $4.19M | 0.63% |
39,255
+69
| +0.2% | +$7.37K |
|
60
CareTrust REIT
CTRE
$7.59B
| $4.18M | 0.63% |
+135,578
| New | +$4.18M |
|
61
Cirrus Logic
CRUS
$5.96B
| $4.18M | 0.63% |
33,676
+55
| +0.2% | +$6.83K |
|
62
Harrow
HROW
$1.45B
| $4.17M | 0.62% |
+92,819
| New | +$4.17M |
|
|
BWIN
63
Baldwin Insurance Group
BWIN
$2.2B
| $4.17M | 0.62% |
+83,763
| New | +$4.17M |
|
64
Avidity Biosciences
RNA
$5.62B
| $4.16M | 0.62% |
90,654
+19
| +0% | +$873 |
|
65
Intapp
INTA
$3.73B
| $4.12M | 0.62% |
+86,164
| New | +$4.12M |
|
66
TG Therapeutics
TGTX
$5.09B
| $4.12M | 0.62% |
+175,959
| New | +$4.12M |
|
67
Sabra Healthcare REIT
SBRA
$4.56B
| $4.12M | 0.62% |
+221,144
| New | +$4.12M |
|
68
Nuvalent
NUVL
$5.84B
| $4.11M | 0.61% |
+40,130
| New | +$4.11M |
|
69
Texas Pacific Land
TPL
$21.9B
| $4.1M | 0.61% |
+4,638
| New | +$4.1M |
|
70
Wolverine World Wide
WWW
$2.46B
| $4.08M | 0.61% |
+234,200
| New | +$4.08M |
|
71
UL Solutions
ULS
$13.7B
| $4.05M | 0.61% |
82,132
+146
| +0.2% | +$7.2K |
|
72
H&R Block
HRB
$6.95B
| $4.04M | 0.6% |
+63,595
| New | +$4.04M |
|
73
Brixmor Property Group
BRX
$8.56B
| $4.03M | 0.6% |
+144,816
| New | +$4.03M |
|
74
Applied Digital
APLD
$4.7B
| $4.01M | 0.6% |
+486,397
| New | +$4.01M |
|
75
SPX Corp
SPXC
$9.31B
| $3.99M | 0.6% |
25,010
+43
| +0.2% | +$6.86K |
|