EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+47.43%
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
$540M
AUM Growth
+$30.8M
(+6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
405
New
161
Increased
21
Reduced
59
Closed
149
Top Buys
| 1 |
Applied Digital
APLD
|
+$7.24M |
| 2 |
Weave Communications
WEAV
|
+$4.63M |
| 3 |
Applied Optoelectronics
AAOI
|
+$4.51M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.09M |
| 5 |
Beazer Homes USA
BZH
|
+$3.96M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$5.66M |
| 2 |
Impinj
PI
|
+$5.06M |
| 3 |
Harrow
HROW
|
+$4.82M |
| 4 |
Ceco Environmental
CECO
|
+$4.79M |
| 5 |
Par Pacific Holdings
PARR
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 25.76% |
| 3 | Industrials | 23.16% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accuray
ARAY
$180M
| $2.09M | 0.39% |
539,540
| – | – |
|
102
LifeMD
LFMD
$288M
| $2.07M | 0.38% |
+476,528
| New | +$2.07M |
|
103
Vertiv
VRT
$48B
| $2.07M | 0.38% |
+83,594
| New | +$2.07M |
|
104
Life Time Group Holdings
LTH
$6.3B
| $2.06M | 0.38% |
104,748
+31,430
| +43% | +$618K |
|
105
Xeris Biopharma Holdings
XERS
$1.24B
| $1.99M | 0.37% |
+757,962
| New | +$1.99M |
|
|
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.99M | 0.37% |
23,923
-1,982
| -8% | -$164K |
|
107
iRadimed
IRMD
$914M
| $1.98M | 0.37% |
+41,568
| New | +$1.98M |
|
108
Bowman Consulting
BWMN
$701M
| $1.93M | 0.36% |
60,577
-12,971
| -18% | -$414K |
|
109
Miller Industries
MLR
$457M
| $1.93M | 0.36% |
54,319
| – | – |
|
110
Commercial Vehicle Group
CVGI
$68.1M
| $1.92M | 0.36% |
172,823
+26,547
| +18% | +$295K |
|
|
MORF
111
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.92M | 0.36% |
+33,449
| New | +$1.92M |
|
112
Merit Medical Systems
MMSI
$5.43B
| $1.9M | 0.35% |
+22,685
| New | +$1.9M |
|
113
DoubleVerify
DV
$2.42B
| $1.89M | 0.35% |
+48,652
| New | +$1.89M |
|
|
ITCI
114
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.89M | 0.35% |
+29,789
| New | +$1.89M |
|
|
USAP
115
DELISTED
Universal Stainless & Alloy
USAP
| $1.89M | 0.35% |
+134,612
| New | +$1.89M |
|
116
Wingstop
WING
$8.03B
| $1.87M | 0.35% |
+9,339
| New | +$1.87M |
|
|
MRNS
117
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.86M | 0.34% |
170,901
| – | – |
|
118
DXP Enterprises
DXPE
$1.88B
| $1.85M | 0.34% |
+50,775
| New | +$1.85M |
|
119
Owens Corning
OC
$12.5B
| $1.85M | 0.34% |
+14,151
| New | +$1.85M |
|
120
Krystal Biotech
KRYS
$4.09B
| $1.84M | 0.34% |
15,714
-9,013
| -36% | -$1.06M |
|
121
Daktronics
DAKT
$856M
| $1.84M | 0.34% |
287,225
| – | – |
|
122
Confluent
CFLT
$6.88B
| $1.82M | 0.34% |
+51,651
| New | +$1.82M |
|
123
Comfort Systems
FIX
$25B
| $1.82M | 0.34% |
11,071
-3,571
| -24% | -$586K |
|
124
Crawford & Co Class A
CRD.A
$516M
| $1.82M | 0.34% |
163,833
| – | – |
|
125
TopBuild
BLD
$11.8B
| $1.81M | 0.34% |
+6,822
| New | +$1.81M |
|