EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+64.46%
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
$660M
AUM Growth
+$82M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145
Top Buys
| 1 |
Fabrinet
FN
|
+$8.51M |
| 2 |
Sezzle
SEZL
|
+$8.17M |
| 3 |
AeroVironment
AVAV
|
+$6.68M |
| 4 |
Dycom Industries
DY
|
+$6.27M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.13M |
Top Sells
| 1 |
EXL Service
EXLS
|
+$6.55M |
| 2 |
Doximity
DOCS
|
+$6M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Industrials | 25.63% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 8.65% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
101
Oklo
OKLO
$12.2B
| $3.31M | 0.5% |
+59,101
| New | +$3.31M |
|
102
National Vision
EYE
$1.82B
| $3.27M | 0.5% |
+142,040
| New | +$3.27M |
|
103
BJ's Restaurants
BJRI
$684M
| $3.26M | 0.49% |
+73,113
| New | +$3.26M |
|
104
Olo Inc
OLO
| $3.24M | 0.49% |
+364,032
| New | +$3.24M |
|
105
InterDigital
IDCC
$8.33B
| $3.22M | 0.49% |
14,379
-2,774
| -16% | -$622K |
|
106
Perdoceo Education
PRDO
$2.26B
| $3.2M | 0.48% |
+97,744
| New | +$3.2M |
|
|
PSIX
107
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $3M | 0.45% |
+46,430
| New | +$3M |
|
108
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3M | 0.45% |
+334,347
| New | +$3M |
|
109
Ducommun
DCO
$1.39B
| $2.95M | 0.45% |
+35,743
| New | +$2.95M |
|
|
GRAL
110
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $2.95M | 0.45% |
57,431
-16,219
| -22% | -$834K |
|
111
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.93M | 0.44% |
+105,747
| New | +$2.93M |
|
112
Applied Digital
APLD
$4.89B
| $2.92M | 0.44% |
+290,076
| New | +$2.92M |
|
113
Delcath Systems
DCTH
$379M
| $2.9M | 0.44% |
212,964
+4,360
| +2% | +$59.3K |
|
114
Skyward Specialty Insurance
SKWD
$1.87B
| $2.84M | 0.43% |
49,192
-16,866
| -26% | -$975K |
|
115
Brinker International
EAT
$6.84B
| $2.84M | 0.43% |
15,739
-6,919
| -31% | -$1.25M |
|
116
VSE Corp
VSEC
$3.4B
| $2.83M | 0.43% |
21,576
-7,793
| -27% | -$1.02M |
|
117
Grindr
GRND
$3.09B
| $2.82M | 0.43% |
124,377
-25,901
| -17% | -$588K |
|
118
TG Therapeutics
TGTX
$5.1B
| $2.8M | 0.42% |
77,823
-52,247
| -40% | -$1.88M |
|
119
Planet Labs
PL
$3.01B
| $2.77M | 0.42% |
+454,290
| New | +$2.77M |
|
120
American Superconductor
AMSC
$2.54B
| $2.76M | 0.42% |
+75,294
| New | +$2.76M |
|
121
Xeris Biopharma Holdings
XERS
$1.21B
| $2.74M | 0.42% |
586,865
-347,781
| -37% | -$1.62M |
|
122
Microvast
MVST
$1.06B
| $2.72M | 0.41% |
+748,869
| New | +$2.72M |
|
123
Trevi Therapeutics
TRVI
$1B
| $2.66M | 0.4% |
486,624
-64,295
| -12% | -$352K |
|
124
Cheesecake Factory
CAKE
$2.82B
| $2.63M | 0.4% |
41,992
-20,129
| -32% | -$1.26M |
|
|
PPTA
125
Perpetua Resources
PPTA
$1.86B
| $2.59M | 0.39% |
213,735
+160,651
| +303% | +$1.95M |
|