EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+50.12%
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
$706M
AUM Growth
+$36.9M
(+5.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
9.19%
Holding
369
New
130
Increased
12
Reduced
108
Closed
118
Top Buys
| 1 |
The RealReal
REAL
|
+$7.33M |
| 2 |
EXL Service
EXLS
|
+$6.18M |
| 3 |
IonQ
IONQ
|
+$6M |
| 4 |
Amer Sports
AS
|
+$5.97M |
| 5 |
Scholar Rock
SRRK
|
+$5.96M |
Top Sells
| 1 |
Vaxcyte
PCVX
|
+$8.34M |
| 2 |
Zeta Global
ZETA
|
+$6.87M |
| 3 |
The Ensign Group
ENSG
|
+$6.17M |
| 4 |
Lantheus
LNTH
|
+$5.84M |
| 5 |
UFP Technologies
UFPT
|
+$5.58M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procept Biorobotics
PRCT
$2.09B
| $4.63M | 0.66% |
57,547
-1,217
| -2% | -$98K |
|
52
Evercore
EVR
$13.3B
| $4.62M | 0.65% |
16,664
-382
| -2% | -$106K |
|
53
SoundHound AI
SOUN
$5.94B
| $4.61M | 0.65% |
+232,349
| New | +$4.61M |
|
54
Progress Software
PRGS
$1.83B
| $4.6M | 0.65% |
70,599
-1,505
| -2% | -$98.1K |
|
55
AvePoint
AVPT
$3.34B
| $4.57M | 0.65% |
276,929
-128,951
| -32% | -$2.13M |
|
56
Rubrik
RBRK
$15.1B
| $4.57M | 0.65% |
+69,875
| New | +$4.57M |
|
57
Q2 Holdings
QTWO
$5.13B
| $4.52M | 0.64% |
44,953
-23,002
| -34% | -$2.32M |
|
58
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.51M | 0.64% |
+170,967
| New | +$4.51M |
|
59
Mirion Technologies
MIR
$4.92B
| $4.5M | 0.64% |
+257,777
| New | +$4.5M |
|
60
Belden
BDC
$5.15B
| $4.47M | 0.63% |
39,733
-916
| -2% | -$103K |
|
61
Alkami Technology
ALKT
$2.62B
| $4.44M | 0.63% |
121,036
-2,553
| -2% | -$93.6K |
|
62
Alaska Air
ALK
$7.36B
| $4.43M | 0.63% |
+68,360
| New | +$4.43M |
|
63
RH
RH
$4.27B
| $4.43M | 0.63% |
+11,244
| New | +$4.43M |
|
|
LB
64
LandBridge Company LLC
LB
$1.33B
| $4.38M | 0.62% |
+67,811
| New | +$4.38M |
|
65
Enova International
ENVA
$2.88B
| $4.36M | 0.62% |
45,524
-950
| -2% | -$91.1K |
|
66
Urban Outfitters
URBN
$6.33B
| $4.35M | 0.62% |
+79,271
| New | +$4.35M |
|
67
Gulfport Energy Corp
GPOR
$3.02B
| $4.34M | 0.62% |
+23,569
| New | +$4.34M |
|
68
Pinnacle Financial Partners
PNFP
$7.59B
| $4.33M | 0.61% |
+37,850
| New | +$4.33M |
|
69
Coastal Financial
CCB
$1.69B
| $4.33M | 0.61% |
+50,956
| New | +$4.33M |
|
70
Coherent
COHR
$16.1B
| $4.32M | 0.61% |
45,605
+8,223
| +22% | +$779K |
|
71
RadNet
RDNT
$5.67B
| $4.26M | 0.6% |
61,004
-1,339
| -2% | -$93.5K |
|
72
BWX Technologies
BWXT
$15.2B
| $4.23M | 0.6% |
+38,015
| New | +$4.23M |
|
73
NovoCure
NVCR
$1.37B
| $4.23M | 0.6% |
+141,893
| New | +$4.23M |
|
74
Sprouts Farmers Market
SFM
$13.1B
| $4.21M | 0.6% |
33,114
-40,493
| -55% | -$5.15M |
|
75
Modine Manufacturing
MOD
$7.95B
| $4.18M | 0.59% |
36,031
-8,355
| -19% | -$969K |
|