EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+32.59%
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
$669M
AUM Growth
+$53.6M
(+8.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
352
New
111
Increased
43
Reduced
68
Closed
113
Top Buys
| 1 |
The Ensign Group
ENSG
|
+$6.17M |
| 2 |
ACI Worldwide
ACIW
|
+$5.84M |
| 3 |
Lantheus
LNTH
|
+$5.84M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
+$5.54M |
| 5 |
Merit Medical Systems
MMSI
|
+$5.19M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.04M |
| 2 |
AST SpaceMobile
ASTS
|
+$6.61M |
| 3 |
RxSight
RXST
|
+$5.75M |
| 4 |
Onto Innovation
ONTO
|
+$5.68M |
| 5 |
Veeco
VECO
|
+$5.21M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 17.72% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$10.1B
| $3.97M | 0.59% |
+112,193
| New | +$3.97M |
|
77
NMI Holdings
NMIH
$3.13B
| $3.95M | 0.59% |
+95,882
| New | +$3.95M |
|
78
Agree Realty
ADC
$8.16B
| $3.93M | 0.59% |
+52,188
| New | +$3.93M |
|
79
Nurix Therapeutics
NRIX
$703M
| $3.93M | 0.59% |
174,760
+683
| +0.4% | +$15.3K |
|
80
Lumentum
LITE
$11.5B
| $3.92M | 0.59% |
+61,914
| New | +$3.92M |
|
81
Phathom Pharmaceuticals
PHAT
$856M
| $3.91M | 0.59% |
+216,448
| New | +$3.91M |
|
82
Alkami Technology
ALKT
$2.63B
| $3.9M | 0.58% |
+123,589
| New | +$3.9M |
|
83
Enova International
ENVA
$2.94B
| $3.89M | 0.58% |
+46,474
| New | +$3.89M |
|
84
Argan
AGX
$3.21B
| $3.89M | 0.58% |
38,334
-13,626
| -26% | -$1.38M |
|
85
Rush Street Interactive
RSI
$2.05B
| $3.87M | 0.58% |
357,065
+624
| +0.2% | +$6.77K |
|
86
CACI
CACI
$10.8B
| $3.86M | 0.58% |
7,659
-1,778
| -19% | -$897K |
|
87
Boot Barn
BOOT
$5.76B
| $3.83M | 0.57% |
22,915
-10,367
| -31% | -$1.73M |
|
88
Life Time Group Holdings
LTH
$6.46B
| $3.83M | 0.57% |
+156,743
| New | +$3.83M |
|
89
Golar LNG
GLNG
$4.16B
| $3.82M | 0.57% |
+103,886
| New | +$3.82M |
|
90
Century Communities
CCS
$2.06B
| $3.8M | 0.57% |
+36,922
| New | +$3.8M |
|
91
Viper Energy
VNOM
$6.58B
| $3.8M | 0.57% |
+84,142
| New | +$3.8M |
|
92
ARS Pharmaceuticals
SPRY
$1B
| $3.79M | 0.57% |
+261,649
| New | +$3.79M |
|
93
Mirum Pharmaceuticals
MIRM
$3.82B
| $3.72M | 0.56% |
+95,421
| New | +$3.72M |
|
|
LBPH
94
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $3.7M | 0.55% |
110,986
+85,456
| +335% | +$2.85M |
|
95
Loar Holdings
LOAR
$7.44B
| $3.69M | 0.55% |
+49,425
| New | +$3.69M |
|
96
MannKind Corp
MNKD
$1.66B
| $3.64M | 0.54% |
+578,613
| New | +$3.64M |
|
97
Louisiana-Pacific
LPX
$6.81B
| $3.62M | 0.54% |
33,662
-7,198
| -18% | -$773K |
|
98
Moog
MOG.A
$6.38B
| $3.58M | 0.54% |
17,739
+31
| +0.2% | +$6.26K |
|
|
WAY
99
Waystar Holding Corp
WAY
$6.68B
| $3.55M | 0.53% |
+127,309
| New | +$3.55M |
|
100
OFG Bancorp
OFG
$1.97B
| $3.54M | 0.53% |
+78,776
| New | +$3.54M |
|