EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+13.55%
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
$578M
AUM Growth
-$127M
(-18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$7.68M |
| 2 |
Carpenter Technology
CRS
|
+$5.98M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Top Sells
| 1 |
Glaukos
GKOS
|
+$6.34M |
| 2 |
IonQ
IONQ
|
+$6M |
| 3 |
Semtech
SMTC
|
+$5.94M |
| 4 |
SiTime
SITM
|
+$5.93M |
| 5 |
Exelixis
EXEL
|
+$5.92M |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Technology | 17.78% |
| 3 | Financials | 14.51% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LB
76
LandBridge Company LLC
LB
$1.35B
| $3.36M | 0.58% |
46,733
-21,078
| -31% | -$1.52M |
|
77
Protagonist Therapeutics
PTGX
$3.66B
| $3.35M | 0.58% |
+69,181
| New | +$3.35M |
|
78
Pitney Bowes
PBI
$1.96B
| $3.32M | 0.57% |
+366,440
| New | +$3.32M |
|
79
A10 Networks
ATEN
$1.26B
| $3.31M | 0.57% |
+202,826
| New | +$3.31M |
|
80
EverQuote
EVER
$896M
| $3.31M | 0.57% |
+126,449
| New | +$3.31M |
|
81
Coastal Financial
CCB
$1.65B
| $3.3M | 0.57% |
36,471
-14,485
| -28% | -$1.31M |
|
82
Mirum Pharmaceuticals
MIRM
$3.73B
| $3.27M | 0.57% |
72,678
-278
| -0.4% | -$12.5K |
|
83
BrightSpring Health Services
BTSG
$4.69B
| $3.24M | 0.56% |
+178,912
| New | +$3.24M |
|
84
Chefs' Warehouse
CHEF
$2.7B
| $3.23M | 0.56% |
+59,307
| New | +$3.23M |
|
85
Urban Outfitters
URBN
$6.07B
| $3.21M | 0.56% |
61,266
-18,005
| -23% | -$943K |
|
86
Monarch Casino & Resort
MCRI
$1.9B
| $3.2M | 0.55% |
+41,128
| New | +$3.2M |
|
|
SWTX
87
DELISTED
SpringWorks Therapeutics
SWTX
| $3.17M | 0.55% |
+71,941
| New | +$3.17M |
|
88
Comstock Resources
CRK
$4.67B
| $3.17M | 0.55% |
+156,020
| New | +$3.17M |
|
89
AngioDynamics
ANGO
$433M
| $3.15M | 0.54% |
+335,519
| New | +$3.15M |
|
|
AIOT
90
PowerFleet, Inc. Common Stock
AIOT
$701M
| $3.14M | 0.54% |
572,825
+426,207
| +291% | +$2.34M |
|
91
Hamilton Insurance Group
HG
$2.42B
| $3.14M | 0.54% |
+151,625
| New | +$3.14M |
|
|
BOW
92
Bowhead Specialty Holdings
BOW
$979M
| $3.14M | 0.54% |
+77,174
| New | +$3.14M |
|
93
Mercury Systems
MRCY
$4.34B
| $3.1M | 0.54% |
+71,883
| New | +$3.1M |
|
94
Kinetik
KNTK
$2.69B
| $3.09M | 0.53% |
59,534
-28,037
| -32% | -$1.46M |
|
95
Astronics
ATRO
$1.41B
| $3.07M | 0.53% |
+127,003
| New | +$3.07M |
|
96
Cheesecake Factory
CAKE
$2.82B
| $3.02M | 0.52% |
+62,121
| New | +$3.02M |
|
97
Enova International
ENVA
$2.88B
| $3M | 0.52% |
31,086
-14,438
| -32% | -$1.39M |
|
98
Amer Sports
AS
$20.2B
| $2.98M | 0.52% |
111,639
-101,779
| -48% | -$2.72M |
|
99
Scholar Rock
SRRK
$3.04B
| $2.96M | 0.51% |
92,038
-45,823
| -33% | -$1.47M |
|
100
Openlane
KAR
$3.07B
| $2.86M | 0.49% |
+148,151
| New | +$2.86M |
|