EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+50.12%
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
$706M
AUM Growth
+$36.9M
(+5.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
9.19%
Holding
369
New
130
Increased
12
Reduced
108
Closed
118
Top Buys
| 1 |
The RealReal
REAL
|
+$7.33M |
| 2 |
EXL Service
EXLS
|
+$6.18M |
| 3 |
IonQ
IONQ
|
+$6M |
| 4 |
Amer Sports
AS
|
+$5.97M |
| 5 |
Scholar Rock
SRRK
|
+$5.96M |
Top Sells
| 1 |
Vaxcyte
PCVX
|
+$8.34M |
| 2 |
Zeta Global
ZETA
|
+$6.87M |
| 3 |
The Ensign Group
ENSG
|
+$6.17M |
| 4 |
Lantheus
LNTH
|
+$5.84M |
| 5 |
UFP Technologies
UFPT
|
+$5.58M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rhythm Pharmaceuticals
RYTM
$6.66B
| $3.53M | 0.5% |
+63,078
| New | +$3.53M |
|
|
CSW
102
CSW Industrials, Inc.
CSW
$4.24B
| $3.53M | 0.5% |
10,001
-5,125
| -34% | -$1.81M |
|
103
The Greenbrier Companies
GBX
$1.42B
| $3.5M | 0.5% |
+57,460
| New | +$3.5M |
|
104
Grindr
GRND
$3.07B
| $3.47M | 0.49% |
194,611
-77,535
| -28% | -$1.38M |
|
105
Pathward Financial
CASH
$1.74B
| $3.47M | 0.49% |
+47,121
| New | +$3.47M |
|
106
Construction Partners
ROAD
$6.95B
| $3.47M | 0.49% |
39,177
-1,970
| -5% | -$174K |
|
|
WAY
107
Waystar Holding Corp
WAY
$6.68B
| $3.46M | 0.49% |
94,223
-33,086
| -26% | -$1.21M |
|
108
Moog
MOG.A
$6.24B
| $3.41M | 0.48% |
17,338
-401
| -2% | -$78.9K |
|
109
American Healthcare REIT
AHR
$7.28B
| $3.39M | 0.48% |
119,213
-2,777
| -2% | -$78.9K |
|
110
Aris Water Solutions
ARIS
$789M
| $3.38M | 0.48% |
+141,132
| New | +$3.38M |
|
111
Benchmark Electronics
BHE
$1.43B
| $3.36M | 0.48% |
74,030
-1,570
| -2% | -$71.3K |
|
112
Viper Energy
VNOM
$6.62B
| $3.35M | 0.48% |
68,332
-15,810
| -19% | -$776K |
|
113
Arcellx
ACLX
$4.03B
| $3.3M | 0.47% |
+43,009
| New | +$3.3M |
|
114
Peloton Interactive
PTON
$3.12B
| $3.27M | 0.46% |
+376,186
| New | +$3.27M |
|
115
Aaon
AAON
$6.93B
| $3.23M | 0.46% |
27,482
-13,990
| -34% | -$1.65M |
|
116
Magnite
MGNI
$3.4B
| $3.16M | 0.45% |
+198,276
| New | +$3.16M |
|
117
Synovus
SNV
$7.13B
| $3.07M | 0.44% |
+59,977
| New | +$3.07M |
|
118
Herc Holdings
HRI
$4.43B
| $3.07M | 0.44% |
+16,217
| New | +$3.07M |
|
119
Argan
AGX
$3.12B
| $3.04M | 0.43% |
22,168
-16,166
| -42% | -$2.22M |
|
120
Mirum Pharmaceuticals
MIRM
$3.82B
| $3.02M | 0.43% |
72,956
-22,465
| -24% | -$929K |
|
121
LeMaitre Vascular
LMAT
$2.13B
| $2.98M | 0.42% |
32,340
-634
| -2% | -$58.4K |
|
122
NuScale Power
SMR
$4.71B
| $2.98M | 0.42% |
+166,150
| New | +$2.98M |
|
123
Golar LNG
GLNG
$4.27B
| $2.97M | 0.42% |
70,157
-33,729
| -32% | -$1.43M |
|
124
Lemonade
LMND
$3.73B
| $2.93M | 0.41% |
+79,812
| New | +$2.93M |
|
125
LendingClub
LC
$1.92B
| $2.85M | 0.4% |
+176,043
| New | +$2.85M |
|