EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+25.32%
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
$615M
AUM Growth
-$26.4M
(-4.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
357
New
126
Increased
9
Reduced
90
Closed
116
Top Buys
| 1 |
Insmed
INSM
|
+$7.22M |
| 2 |
FTAI Aviation
FTAI
|
+$7.04M |
| 3 |
Transmedics
TMDX
|
+$5.19M |
| 4 |
FormFactor
FORM
|
+$5.15M |
| 5 |
Brink's
BCO
|
+$4.77M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$5.99M |
| 2 |
Applied Industrial Technologies
AIT
|
+$5.91M |
| 3 |
Nextracker
NXT
|
+$5.79M |
| 4 |
Aaon
AAON
|
+$5.52M |
| 5 |
Leonardo DRS
DRS
|
+$5.36M |
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 22.84% |
| 3 | Healthcare | 18.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avidity Biosciences
RNA
$5.28B
| $3.7M | 0.6% |
+90,635
| New | +$3.7M |
|
77
Hamilton Lane
HLNE
$6.75B
| $3.68M | 0.6% |
+29,744
| New | +$3.68M |
|
78
Vertiv
VRT
$51.8B
| $3.66M | 0.6% |
42,321
-10,185
| -19% | -$882K |
|
79
Virtu Financial
VIRT
$3.14B
| $3.66M | 0.59% |
+162,826
| New | +$3.66M |
|
80
Brady Corp
BRC
$3.76B
| $3.65M | 0.59% |
+55,224
| New | +$3.65M |
|
81
Nurix Therapeutics
NRIX
$703M
| $3.63M | 0.59% |
+174,077
| New | +$3.63M |
|
82
Alpha and Omega Semiconductor
AOSL
$875M
| $3.61M | 0.59% |
+96,509
| New | +$3.61M |
|
83
Construction Partners
ROAD
$7.01B
| $3.59M | 0.58% |
65,059
-415
| -0.6% | -$22.9K |
|
84
WisdomTree
WT
$2.08B
| $3.58M | 0.58% |
+361,621
| New | +$3.58M |
|
85
Procept Biorobotics
PRCT
$2.15B
| $3.58M | 0.58% |
+58,660
| New | +$3.58M |
|
86
SPX Corp
SPXC
$9.4B
| $3.55M | 0.58% |
24,967
-6,309
| -20% | -$897K |
|
87
Wingstop
WING
$7.67B
| $3.53M | 0.57% |
8,352
-2,235
| -21% | -$945K |
|
88
Verint Systems
VRNT
$1.23B
| $3.46M | 0.56% |
+107,442
| New | +$3.46M |
|
89
UL Solutions
ULS
$13.7B
| $3.46M | 0.56% |
+81,986
| New | +$3.46M |
|
90
Birkenstock
BIRK
$8.72B
| $3.43M | 0.56% |
+63,027
| New | +$3.43M |
|
91
Napco Security Technologies
NSSC
$1.48B
| $3.42M | 0.56% |
65,897
-15,856
| -19% | -$824K |
|
92
Teekay Tankers
TNK
$1.79B
| $3.42M | 0.56% |
+49,680
| New | +$3.42M |
|
93
Rush Street Interactive
RSI
$2.05B
| $3.42M | 0.56% |
+356,441
| New | +$3.42M |
|
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $3.39M | 0.55% |
+114,481
| New | +$3.39M |
|
95
Scorpio Tankers
STNG
$2.97B
| $3.38M | 0.55% |
41,630
-238
| -0.6% | -$19.3K |
|
96
CRA International
CRAI
$1.31B
| $3.38M | 0.55% |
+19,600
| New | +$3.38M |
|
97
Louisiana-Pacific
LPX
$6.81B
| $3.36M | 0.55% |
+40,860
| New | +$3.36M |
|
98
Glaukos
GKOS
$5.02B
| $3.34M | 0.54% |
28,202
-8,666
| -24% | -$1.03M |
|
99
Grindr
GRND
$3.07B
| $3.33M | 0.54% |
+271,671
| New | +$3.33M |
|
100
Modine Manufacturing
MOD
$7.71B
| $3.26M | 0.53% |
32,573
-186
| -0.6% | -$18.6K |
|