EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+46.64%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$642M
AUM Growth
+$642M
(+14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
350
New
118
Increased
46
Reduced
65
Closed
119
Top Buys
| 1 |
Aaon
AAON
|
$5.52M |
| 2 |
Sweetgreen
SG
|
$5.26M |
| 3 |
Dycom Industries
DY
|
$5.05M |
| 4 |
Ryman Hospitality Properties
RHP
|
$5.03M |
| 5 |
Commault Systems
CVLT
|
$4.84M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$7.87M |
| 2 |
MACOM Technology Solutions
MTSI
|
$4.91M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$4.89M |
| 4 |
Qualys
QLYS
|
$4.82M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$4.81M |
Sector Composition
| 1 | Industrials | 26.88% |
| 2 | Healthcare | 22.24% |
| 3 | Technology | 20.59% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wingstop
WING
$9.16B
| $3.88M | 0.6% | 10,587 -2,776 | -21% | -$1.02M |
|
77
Assured Guaranty
AGO
$3.91B
| $3.87M | 0.6% | +44,313 | New | +$3.87M |
|
78
MDU Resources
MDU
$3.33B
| $3.85M | 0.6% | +152,884 | New | +$3.85M |
|
79
SPX Corp
SPXC
$9.25B
| $3.85M | 0.6% | 31,276 +474 | +2% | +$58.4K |
|
80
Caleres
CAL
$507M
| $3.85M | 0.6% | +93,804 | New | +$3.85M |
|
81
Kyndryl
KD
$7.35B
| $3.85M | 0.6% | 176,848 +2,680 | +2% | +$58.3K |
|
82
Moog
MOG.A
$6.2B
| $3.8M | 0.59% | 23,772 +361 | +2% | +$57.6K |
|
83
The GEO Group
GEO
$2.94B
| $3.78M | 0.59% | +267,917 | New | +$3.78M |
|
84
Kirby Corp
KEX
$5.42B
| $3.78M | 0.59% | +39,633 | New | +$3.78M |
|
85
NewMarket
NEU
$7.77B
| $3.75M | 0.58% | +5,905 | New | +$3.75M |
|
86
AZZ Inc
AZZ
$3.39B
| $3.73M | 0.58% | +48,308 | New | +$3.73M |
|
87
Construction Partners
ROAD
$6.73B
| $3.68M | 0.57% | 65,474 -17,885 | -21% | -$1M |
|
88
Credo Technology Group
CRDO
$21.3B
| $3.67M | 0.57% | 173,387 +50,132 | +41% | +$1.06M |
|
89
Couchbase
BASE
$1.35B
| $3.66M | 0.57% | +139,261 | New | +$3.66M |
|
90
IDEAYA Biosciences
IDYA
$2.15B
| $3.66M | 0.57% | 83,484 -24,626 | -23% | -$1.08M |
|
91
Apogee Therapeutics
APGE
$2.17B
| $3.66M | 0.57% | +55,113 | New | +$3.66M |
|
92
Tarsus Pharmaceuticals
TARS
$2.47B
| $3.66M | 0.57% | +100,658 | New | +$3.66M |
|
93
SharkNinja
SN
$16.5B
| $3.63M | 0.57% | 58,219 -708 | -1% | -$44.1K |
|
94
Pegasystems
PEGA
$9.27B
| $3.62M | 0.56% | +56,038 | New | +$3.62M |
|
95
PubMatic
PUBM
$396M
| $3.61M | 0.56% | +152,049 | New | +$3.61M |
|
96
Aspen Aerogels
ASPN
$563M
| $3.6M | 0.56% | 204,448 +2,950 | +1% | +$51.9K |
|
97
Kodiak Gas Services
KGS
$3.14B
| $3.58M | 0.56% | +131,110 | New | +$3.58M |
|
98
IES Holdings
IESC
$6.94B
| $3.55M | 0.55% | 29,174 -3,130 | -10% | -$381K |
|
|
ML
99
DELISTED
MoneyLion Inc.
ML
| $3.54M | 0.55% | 49,634 +37,980 | +326% | +$2.71M |
|
100
TechnipFMC
FTI
$15.1B
| $3.49M | 0.54% | +139,186 | New | +$3.49M |
|