EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+32.59%
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
$669M
AUM Growth
+$53.6M
(+8.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
352
New
111
Increased
43
Reduced
68
Closed
113
Top Buys
| 1 |
The Ensign Group
ENSG
|
+$6.17M |
| 2 |
ACI Worldwide
ACIW
|
+$5.84M |
| 3 |
Lantheus
LNTH
|
+$5.84M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
+$5.54M |
| 5 |
Merit Medical Systems
MMSI
|
+$5.19M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.04M |
| 2 |
AST SpaceMobile
ASTS
|
+$6.61M |
| 3 |
RxSight
RXST
|
+$5.75M |
| 4 |
Onto Innovation
ONTO
|
+$5.68M |
| 5 |
Veeco
VECO
|
+$5.21M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 17.72% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IES Holdings
IESC
$7.57B
| $3.52M | 0.53% |
17,622
-3,255
| -16% | -$650K |
|
102
Geron
GERN
$842M
| $3.39M | 0.51% |
745,614
+1,344
| +0.2% | +$6.1K |
|
103
CareDx
CDNA
$710M
| $3.37M | 0.5% |
+107,890
| New | +$3.37M |
|
104
Benchmark Electronics
BHE
$1.43B
| $3.35M | 0.5% |
+75,600
| New | +$3.35M |
|
105
Edgewise Therapeutics
EWTX
$1.55B
| $3.34M | 0.5% |
+125,184
| New | +$3.34M |
|
106
Coherent
COHR
$16.1B
| $3.32M | 0.5% |
37,382
-19,363
| -34% | -$1.72M |
|
107
Agios Pharmaceuticals
AGIO
$2.07B
| $3.3M | 0.49% |
74,273
+131
| +0.2% | +$5.82K |
|
108
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.26M | 0.49% |
+58,631
| New | +$3.26M |
|
109
Grindr
GRND
$2.96B
| $3.25M | 0.49% |
272,146
+475
| +0.2% | +$5.67K |
|
110
Brink's
BCO
$4.76B
| $3.23M | 0.48% |
27,942
-18,688
| -40% | -$2.16M |
|
111
Revolution Medicines
RVMD
$7.56B
| $3.23M | 0.48% |
71,210
-29,813
| -30% | -$1.35M |
|
112
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.21M | 0.48% |
+161,249
| New | +$3.21M |
|
113
DT Midstream
DTM
$10.9B
| $3.2M | 0.48% |
40,680
-17,139
| -30% | -$1.35M |
|
114
Brady Corp
BRC
$3.69B
| $3.19M | 0.48% |
41,686
-13,538
| -25% | -$1.04M |
|
115
Pilgrim's Pride
PPC
$10.3B
| $3.19M | 0.48% |
69,304
-29,865
| -30% | -$1.38M |
|
116
Victory Capital Holdings
VCTR
$4.58B
| $3.18M | 0.48% |
57,476
-22,458
| -28% | -$1.24M |
|
117
American Healthcare REIT
AHR
$7.28B
| $3.18M | 0.48% |
+121,990
| New | +$3.18M |
|
118
American Superconductor
AMSC
$2.47B
| $3.14M | 0.47% |
133,185
-70,741
| -35% | -$1.67M |
|
119
Credo Technology Group
CRDO
$28.4B
| $3.12M | 0.47% |
101,331
-67,209
| -40% | -$2.07M |
|
120
LeMaitre Vascular
LMAT
$2.1B
| $3.06M | 0.46% |
32,974
+11
| +0% | +$1.02K |
|
121
ATI
ATI
$10.5B
| $3.05M | 0.46% |
45,649
-23,215
| -34% | -$1.55M |
|
122
Impinj
PI
$5.53B
| $3.04M | 0.46% |
14,063
-13,566
| -49% | -$2.94M |
|
123
Ceco Environmental
CECO
$1.67B
| $3.03M | 0.45% |
107,321
-54,234
| -34% | -$1.53M |
|
124
Crinetics Pharmaceuticals
CRNX
$3.3B
| $2.92M | 0.44% |
57,216
+37
| +0.1% | +$1.89K |
|
|
TPC
125
Tutor Perini Corporation
TPC
$3.29B
| $2.88M | 0.43% |
106,085
-67,672
| -39% | -$1.84M |
|