EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+40.54%
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
$564M
AUM Growth
+$564M
(+8.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$5.4M |
| 2 |
APi Group
APG
|
$4.99M |
| 3 |
Qualys
QLYS
|
$4.82M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$4.81M |
| 5 |
Varonis Systems
VRNS
|
$4.76M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$7.04M |
| 2 |
MiMedx Group
MDXG
|
$5.18M |
| 3 |
Aehr Test Systems
AEHR
|
$5.09M |
| 4 |
Limbach Holdings
LMB
|
$4.65M |
| 5 |
CBAY
Cymabay Therapeutics
CBAY
|
$4.12M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Houlihan Lokey
HLI
$13.4B
| $3.49M | 0.62% |
+29,087
| New | +$3.49M |
|
|
SWI
77
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.49M | 0.62% |
+279,236
| New | +$3.49M |
|
78
Skechers
SKX
$9.49B
| $3.47M | 0.62% |
+55,692
| New | +$3.47M |
|
79
Alkami Technology
ALKT
$2.57B
| $3.47M | 0.62% |
+143,148
| New | +$3.47M |
|
80
JFrog
FROG
$5.48B
| $3.46M | 0.61% |
+100,079
| New | +$3.46M |
|
81
Wingstop
WING
$8.96B
| $3.43M | 0.61% |
+13,363
| New | +$3.43M |
|
82
Hudson Technologies
HDSN
$449M
| $3.42M | 0.61% |
253,630
-90,102
| -26% | -$1.22M |
|
83
BridgeBio Pharma
BBIO
$9.9B
| $3.42M | 0.61% |
84,679
-3,488
| -4% | -$141K |
|
84
SentinelOne
S
$5.95B
| $3.39M | 0.6% |
+123,680
| New | +$3.39M |
|
85
Moog
MOG.A
$6.12B
| $3.39M | 0.6% |
+23,411
| New | +$3.39M |
|
86
Powell Industries
POWL
$3.09B
| $3.39M | 0.6% |
38,293
-35,040
| -48% | -$3.1M |
|
87
Abercrombie & Fitch
ANF
$4.34B
| $3.38M | 0.6% |
38,271
-17,288
| -31% | -$1.53M |
|
88
Walker & Dunlop
WD
$2.78B
| $3.36M | 0.6% |
+30,300
| New | +$3.36M |
|
89
Vertex
VERX
$3.93B
| $3.36M | 0.6% |
+124,781
| New | +$3.36M |
|
90
Curtiss-Wright
CW
$17.9B
| $3.35M | 0.59% |
15,032
+6,325
| +73% | +$1.41M |
|
91
LiveRamp
RAMP
$1.78B
| $3.33M | 0.59% |
+87,960
| New | +$3.33M |
|
92
Macerich
MAC
$4.65B
| $3.31M | 0.59% |
+214,293
| New | +$3.31M |
|
93
RadNet
RDNT
$5.42B
| $3.28M | 0.58% |
+94,456
| New | +$3.28M |
|
94
CleanSpark
CLSK
$2.65B
| $3.26M | 0.58% |
+295,925
| New | +$3.26M |
|
95
Stride
LRN
$6.94B
| $3.24M | 0.57% |
+54,585
| New | +$3.24M |
|
96
Modine Manufacturing
MOD
$7B
| $3.22M | 0.57% |
53,952
-25,497
| -32% | -$1.52M |
|
97
Adtalem Global Education
ATGE
$4.81B
| $3.22M | 0.57% |
+54,591
| New | +$3.22M |
|
98
Olema Pharmaceuticals
OLMA
$419M
| $3.2M | 0.57% |
228,139
-15,151
| -6% | -$213K |
|
99
Skyward Specialty Insurance
SKWD
$2.03B
| $3.2M | 0.57% |
94,386
-2,045
| -2% | -$69.3K |
|
100
EyePoint Pharmaceuticals
EYPT
$824M
| $3.2M | 0.57% |
+138,310
| New | +$3.2M |
|