EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+64.46%
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
$660M
AUM Growth
+$82M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145
Top Buys
| 1 |
Fabrinet
FN
|
+$8.51M |
| 2 |
Sezzle
SEZL
|
+$8.17M |
| 3 |
AeroVironment
AVAV
|
+$6.68M |
| 4 |
Dycom Industries
DY
|
+$6.27M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.13M |
Top Sells
| 1 |
EXL Service
EXLS
|
+$6.55M |
| 2 |
Doximity
DOCS
|
+$6M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Industrials | 25.63% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 8.65% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Midstream
AM
$8.91B
| $4.09M | 0.62% |
+215,827
| New | +$4.09M |
|
77
CommScope
COMM
$3.61B
| $4.01M | 0.61% |
+484,027
| New | +$4.01M |
|
78
JFrog
FROG
$5.83B
| $3.99M | 0.6% |
+90,869
| New | +$3.99M |
|
79
Protagonist Therapeutics
PTGX
$3.66B
| $3.98M | 0.6% |
71,971
+2,790
| +4% | +$154K |
|
80
Pricesmart
PSMT
$3.52B
| $3.95M | 0.6% |
+37,589
| New | +$3.95M |
|
81
Lincoln Educational Services
LINC
$622M
| $3.92M | 0.59% |
170,103
+121,183
| +248% | +$2.79M |
|
82
Willdan Group
WLDN
$1.48B
| $3.85M | 0.58% |
+61,614
| New | +$3.85M |
|
83
Palomar
PLMR
$3.13B
| $3.82M | 0.58% |
24,768
-10,932
| -31% | -$1.69M |
|
84
BridgeBio Pharma
BBIO
$9.79B
| $3.76M | 0.57% |
87,166
-26,104
| -23% | -$1.13M |
|
85
Adaptive Biotechnologies
ADPT
$1.92B
| $3.75M | 0.57% |
+321,573
| New | +$3.75M |
|
|
KRMN
86
Karman Holdings Inc.
KRMN
$8.51B
| $3.68M | 0.56% |
+72,989
| New | +$3.68M |
|
|
AAMI
87
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.67M | 0.56% |
+104,132
| New | +$3.67M |
|
88
HCI Group
HCI
$2.34B
| $3.62M | 0.55% |
23,813
-3,448
| -13% | -$525K |
|
89
Comstock Resources
CRK
$4.67B
| $3.6M | 0.55% |
130,104
-25,916
| -17% | -$717K |
|
90
Soleno Therapeutics
SLNO
$2.85B
| $3.58M | 0.54% |
42,741
-6,807
| -14% | -$570K |
|
91
Innodata
INOD
$1.99B
| $3.58M | 0.54% |
69,870
-5,035
| -7% | -$258K |
|
92
Amer Sports
AS
$20.2B
| $3.55M | 0.54% |
91,471
-20,168
| -18% | -$782K |
|
93
Grand Canyon Education
LOPE
$5.89B
| $3.53M | 0.53% |
18,655
-2,850
| -13% | -$539K |
|
94
Pitney Bowes
PBI
$1.96B
| $3.48M | 0.53% |
319,245
-47,195
| -13% | -$515K |
|
95
AvePoint
AVPT
$3.31B
| $3.47M | 0.53% |
179,665
+7,005
| +4% | +$135K |
|
96
Ouster
OUST
$1.67B
| $3.43M | 0.52% |
+141,618
| New | +$3.43M |
|
97
Cidara Therapeutics
CDTX
$1.66B
| $3.4M | 0.52% |
+69,902
| New | +$3.4M |
|
98
Archer Aviation
ACHR
$5.64B
| $3.35M | 0.51% |
309,146
+115,035
| +59% | +$1.25M |
|
99
American Healthcare REIT
AHR
$7.19B
| $3.33M | 0.5% |
90,734
-27,984
| -24% | -$1.03M |
|
100
Healthcare Services Group
HCSG
$1.16B
| $3.33M | 0.5% |
+221,466
| New | +$3.33M |
|