EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+13.55%
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
$578M
AUM Growth
-$127M
(-18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$7.68M |
| 2 |
Carpenter Technology
CRS
|
+$5.98M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Top Sells
| 1 |
Glaukos
GKOS
|
+$6.34M |
| 2 |
IonQ
IONQ
|
+$6M |
| 3 |
Semtech
SMTC
|
+$5.94M |
| 4 |
SiTime
SITM
|
+$5.93M |
| 5 |
Exelixis
EXEL
|
+$5.92M |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Technology | 17.78% |
| 3 | Financials | 14.51% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.75B
| $3.88M | 0.67% |
+38,737
| New | +$3.88M |
|
52
Compass
COMP
$4.92B
| $3.86M | 0.67% |
+442,297
| New | +$3.86M |
|
53
Masimo
MASI
$8.01B
| $3.82M | 0.66% |
+22,952
| New | +$3.82M |
|
54
Wyndham Hotels & Resorts
WH
$6.55B
| $3.82M | 0.66% |
42,209
-8,461
| -17% | -$766K |
|
55
DNOW Inc
DNOW
$1.6B
| $3.82M | 0.66% |
+223,578
| New | +$3.82M |
|
56
SiriusPoint
SPNT
$2.22B
| $3.79M | 0.66% |
+219,292
| New | +$3.79M |
|
57
IMAX
IMAX
$1.74B
| $3.76M | 0.65% |
142,772
-583
| -0.4% | -$15.4K |
|
58
Grand Canyon Education
LOPE
$5.89B
| $3.72M | 0.64% |
+21,505
| New | +$3.72M |
|
59
GeneDx Holdings
WGS
$3.56B
| $3.67M | 0.63% |
41,446
-9,737
| -19% | -$862K |
|
60
Universal Technical Institute
UTI
$1.48B
| $3.63M | 0.63% |
141,516
+108,838
| +333% | +$2.79M |
|
|
WAY
61
Waystar Holding Corp
WAY
$6.51B
| $3.62M | 0.63% |
96,915
+2,692
| +3% | +$101K |
|
62
American Healthcare REIT
AHR
$7.19B
| $3.6M | 0.62% |
118,718
-495
| -0.4% | -$15K |
|
63
Range Resources
RRC
$8.41B
| $3.58M | 0.62% |
+89,538
| New | +$3.58M |
|
64
Prestige Consumer Healthcare
PBH
$3.11B
| $3.56M | 0.62% |
+41,398
| New | +$3.56M |
|
65
InterDigital
IDCC
$8.33B
| $3.55M | 0.61% |
17,153
-11,257
| -40% | -$2.33M |
|
66
Soleno Therapeutics
SLNO
$2.85B
| $3.54M | 0.61% |
+49,548
| New | +$3.54M |
|
67
VSE Corp
VSEC
$3.4B
| $3.52M | 0.61% |
+29,369
| New | +$3.52M |
|
68
Skyward Specialty Insurance
SKWD
$1.87B
| $3.5M | 0.6% |
+66,058
| New | +$3.5M |
|
69
Trevi Therapeutics
TRVI
$1B
| $3.47M | 0.6% |
+550,919
| New | +$3.47M |
|
70
Driven Brands
DRVN
$3B
| $3.44M | 0.6% |
+200,931
| New | +$3.44M |
|
|
FARO
71
DELISTED
Faro Technologies
FARO
| $3.43M | 0.59% |
125,734
+85,483
| +212% | +$2.33M |
|
72
Akebia Therapeutics
AKBA
$782M
| $3.41M | 0.59% |
+1,777,911
| New | +$3.41M |
|
73
Brinker International
EAT
$6.84B
| $3.38M | 0.58% |
22,658
-18,257
| -45% | -$2.72M |
|
74
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.37M | 0.58% |
+215,763
| New | +$3.37M |
|
75
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.36M | 0.58% |
138,698
+4,574
| +3% | +$111K |
|