EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+50.12%
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
$706M
AUM Growth
+$36.9M
(+5.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
9.19%
Holding
369
New
130
Increased
12
Reduced
108
Closed
118
Top Buys
| 1 |
The RealReal
REAL
|
+$7.33M |
| 2 |
EXL Service
EXLS
|
+$6.18M |
| 3 |
IonQ
IONQ
|
+$6M |
| 4 |
Amer Sports
AS
|
+$5.97M |
| 5 |
Scholar Rock
SRRK
|
+$5.96M |
Top Sells
| 1 |
Vaxcyte
PCVX
|
+$8.34M |
| 2 |
Zeta Global
ZETA
|
+$6.87M |
| 3 |
The Ensign Group
ENSG
|
+$6.17M |
| 4 |
Lantheus
LNTH
|
+$5.84M |
| 5 |
UFP Technologies
UFPT
|
+$5.58M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10.4B
| $4.14M | 0.59% |
+14,179
| New | +$4.14M |
|
77
Asana
ASAN
$3.26B
| $4.12M | 0.58% |
+203,474
| New | +$4.12M |
|
78
Piper Sandler
PIPR
$6.13B
| $4.1M | 0.58% |
13,683
-6,388
| -32% | -$1.92M |
|
79
Paymentus
PAY
$4.12B
| $4.07M | 0.58% |
+124,563
| New | +$4.07M |
|
80
Dorman Products
DORM
$5B
| $4.06M | 0.58% |
+31,356
| New | +$4.06M |
|
81
Xometry
XMTR
$2.57B
| $4.06M | 0.58% |
+95,161
| New | +$4.06M |
|
82
ADMA Biologics
ADMA
$3.84B
| $4.04M | 0.57% |
235,813
-36,821
| -14% | -$631K |
|
83
Tarsus Pharmaceuticals
TARS
$2.19B
| $3.98M | 0.56% |
+71,815
| New | +$3.98M |
|
84
Core Scientific
CORZ
$4.75B
| $3.97M | 0.56% |
+282,607
| New | +$3.97M |
|
85
Revolve Group
RVLV
$1.71B
| $3.97M | 0.56% |
+118,511
| New | +$3.97M |
|
86
Archrock
AROC
$4.36B
| $3.95M | 0.56% |
+158,557
| New | +$3.95M |
|
87
Grid Dynamics Holdings
GDYN
$657M
| $3.94M | 0.56% |
+177,132
| New | +$3.94M |
|
88
GeneDx Holdings
WGS
$3.62B
| $3.93M | 0.56% |
51,183
+18,446
| +56% | +$1.42M |
|
89
Newell Brands
NWL
$2.55B
| $3.91M | 0.55% |
+392,230
| New | +$3.91M |
|
90
Jefferies Financial Group
JEF
$13.9B
| $3.9M | 0.55% |
49,735
-29,006
| -37% | -$2.27M |
|
91
TG Therapeutics
TGTX
$5.15B
| $3.88M | 0.55% |
128,923
-47,036
| -27% | -$1.42M |
|
92
Redwire
RDW
$1.22B
| $3.83M | 0.54% |
232,903
+167,219
| +255% | +$2.75M |
|
93
TTM Technologies
TTMI
$4.99B
| $3.81M | 0.54% |
+153,936
| New | +$3.81M |
|
94
Payoneer
PAYO
$2.39B
| $3.7M | 0.52% |
+368,571
| New | +$3.7M |
|
95
Victory Capital Holdings
VCTR
$4.72B
| $3.69M | 0.52% |
56,298
-1,178
| -2% | -$77.1K |
|
96
IMAX
IMAX
$1.71B
| $3.67M | 0.52% |
+143,355
| New | +$3.67M |
|
97
Sweetgreen
SG
$1.03B
| $3.66M | 0.52% |
114,168
-21,366
| -16% | -$685K |
|
98
Applied Digital
APLD
$4.5B
| $3.64M | 0.52% |
476,511
-9,886
| -2% | -$75.5K |
|
99
Sezzle
SEZL
$2.98B
| $3.58M | 0.51% |
83,922
-96,192
| -53% | -$4.1M |
|
100
Applied Optoelectronics
AAOI
$1.67B
| $3.54M | 0.5% |
+96,135
| New | +$3.54M |
|