EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+25.32%
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
$615M
AUM Growth
-$26.4M
(-4.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
357
New
126
Increased
9
Reduced
90
Closed
116
Top Buys
| 1 |
Insmed
INSM
|
+$7.22M |
| 2 |
FTAI Aviation
FTAI
|
+$7.04M |
| 3 |
Transmedics
TMDX
|
+$5.19M |
| 4 |
FormFactor
FORM
|
+$5.15M |
| 5 |
Brink's
BCO
|
+$4.77M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$5.99M |
| 2 |
Applied Industrial Technologies
AIT
|
+$5.91M |
| 3 |
Nextracker
NXT
|
+$5.79M |
| 4 |
Aaon
AAON
|
+$5.52M |
| 5 |
Leonardo DRS
DRS
|
+$5.36M |
Sector Composition
| 1 | Industrials | 26.41% |
| 2 | Technology | 22.84% |
| 3 | Healthcare | 18.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACS Group
PACS
$1.49B
| $3.25M | 0.53% |
+110,108
| New | +$3.25M |
|
102
Encompass Health
EHC
$12.8B
| $3.24M | 0.53% |
+37,808
| New | +$3.24M |
|
103
Tandem Diabetes Care
TNDM
$864M
| $3.21M | 0.52% |
+79,633
| New | +$3.21M |
|
104
Agios Pharmaceuticals
AGIO
$2.12B
| $3.2M | 0.52% |
+74,142
| New | +$3.2M |
|
105
Twist Bioscience
TWST
$1.55B
| $3.19M | 0.52% |
+64,764
| New | +$3.19M |
|
106
AppFolio
APPF
$10.1B
| $3.19M | 0.52% |
13,028
-3,931
| -23% | -$961K |
|
107
Arhaus
ARHS
$1.58B
| $3.18M | 0.52% |
+187,738
| New | +$3.18M |
|
108
Geron
GERN
$842M
| $3.16M | 0.51% |
+744,270
| New | +$3.16M |
|
109
Crane Co
CR
$10.7B
| $3.13M | 0.51% |
21,575
-123
| -0.6% | -$17.8K |
|
110
Hims & Hers Health
HIMS
$11.7B
| $3.12M | 0.51% |
154,681
-145,031
| -48% | -$2.93M |
|
111
Strategic Education
STRA
$2.02B
| $3.12M | 0.51% |
+28,174
| New | +$3.12M |
|
112
Enovix
ENVX
$1.74B
| $3.03M | 0.49% |
+223,880
| New | +$3.03M |
|
113
NuScale Power
SMR
$4.71B
| $2.99M | 0.49% |
+255,475
| New | +$2.99M |
|
114
Moog
MOG.A
$6.38B
| $2.96M | 0.48% |
17,708
-6,064
| -26% | -$1.01M |
|
115
Sprouts Farmers Market
SFM
$13.5B
| $2.92M | 0.47% |
34,925
-8,277
| -19% | -$692K |
|
116
IES Holdings
IESC
$7.48B
| $2.91M | 0.47% |
20,877
-8,297
| -28% | -$1.16M |
|
117
International Seaways
INSW
$2.32B
| $2.85M | 0.46% |
+48,227
| New | +$2.85M |
|
118
Medpace
MEDP
$14B
| $2.84M | 0.46% |
6,899
-1,442
| -17% | -$594K |
|
119
Ralph Lauren
RL
$19.2B
| $2.8M | 0.45% |
15,980
-5,524
| -26% | -$967K |
|
120
Vaxcyte
PCVX
$4.29B
| $2.76M | 0.45% |
36,522
-7,210
| -16% | -$544K |
|
121
Semrush
SEMR
$1.13B
| $2.73M | 0.44% |
+204,248
| New | +$2.73M |
|
122
LeMaitre Vascular
LMAT
$2.13B
| $2.71M | 0.44% |
+32,963
| New | +$2.71M |
|
123
TechnipFMC
FTI
$16.6B
| $2.58M | 0.42% |
98,633
-40,553
| -29% | -$1.06M |
|
124
Crinetics Pharmaceuticals
CRNX
$3.18B
| $2.56M | 0.42% |
57,179
-49,435
| -46% | -$2.21M |
|
125
Aspen Aerogels
ASPN
$560M
| $2.5M | 0.41% |
104,994
-99,454
| -49% | -$2.37M |
|