EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+13.55%
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
$578M
AUM Growth
-$127M
(-18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$7.68M |
| 2 |
Carpenter Technology
CRS
|
+$5.98M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Top Sells
| 1 |
Glaukos
GKOS
|
+$6.34M |
| 2 |
IonQ
IONQ
|
+$6M |
| 3 |
Semtech
SMTC
|
+$5.94M |
| 4 |
SiTime
SITM
|
+$5.93M |
| 5 |
Exelixis
EXEL
|
+$5.92M |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Technology | 17.78% |
| 3 | Financials | 14.51% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aurora
AUR
$10.5B
| $2.76M | 0.48% |
+410,809
| New | +$2.76M |
|
102
AtriCure
ATRC
$1.74B
| $2.76M | 0.48% |
+85,525
| New | +$2.76M |
|
103
Mueller Water Products
MWA
$3.91B
| $2.76M | 0.48% |
108,473
-103,595
| -49% | -$2.63M |
|
104
Root
ROOT
$1.53B
| $2.72M | 0.47% |
+20,403
| New | +$2.72M |
|
105
MP Materials
MP
$11.2B
| $2.72M | 0.47% |
+111,482
| New | +$2.72M |
|
106
Gulfport Energy Corp
GPOR
$3.06B
| $2.72M | 0.47% |
14,768
-8,801
| -37% | -$1.62M |
|
107
Pathward Financial
CASH
$1.72B
| $2.69M | 0.47% |
36,919
-10,202
| -22% | -$744K |
|
108
Travere Therapeutics
TVTX
$2.09B
| $2.69M | 0.47% |
+150,286
| New | +$2.69M |
|
109
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.69M | 0.47% |
52,413
-19,402
| -27% | -$997K |
|
110
Grindr
GRND
$3.09B
| $2.69M | 0.47% |
150,278
-44,333
| -23% | -$794K |
|
111
Innodata
INOD
$1.99B
| $2.69M | 0.47% |
74,905
+52,420
| +233% | +$1.88M |
|
112
Akero Therapeutics
AKRO
$3.48B
| $2.69M | 0.46% |
+66,422
| New | +$2.69M |
|
113
Delcath Systems
DCTH
$379M
| $2.66M | 0.46% |
208,604
+143,157
| +219% | +$1.82M |
|
114
Mineralys Therapeutics
MLYS
$2.88B
| $2.61M | 0.45% |
+164,273
| New | +$2.61M |
|
115
Ezcorp Inc
EZPW
$1.04B
| $2.61M | 0.45% |
+177,104
| New | +$2.61M |
|
116
Kodiak Gas Services
KGS
$2.88B
| $2.56M | 0.44% |
68,590
-53,886
| -44% | -$2.01M |
|
117
Applied Industrial Technologies
AIT
$9.94B
| $2.55M | 0.44% |
11,315
-12,431
| -52% | -$2.8M |
|
118
Paymentus
PAY
$4.1B
| $2.54M | 0.44% |
97,155
-27,408
| -22% | -$715K |
|
119
Texas Pacific Land
TPL
$21.5B
| $2.51M | 0.43% |
1,896
-8
| -0.4% | -$10.6K |
|
120
AvePoint
AVPT
$3.31B
| $2.49M | 0.43% |
172,660
-104,269
| -38% | -$1.51M |
|
|
SEI
121
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.46M | 0.43% |
112,967
-86,034
| -43% | -$1.87M |
|
122
TTM Technologies
TTMI
$4.83B
| $2.45M | 0.42% |
119,638
-34,298
| -22% | -$703K |
|
123
Upstart Holdings
UPST
$6.07B
| $2.4M | 0.41% |
52,053
-33,503
| -39% | -$1.54M |
|
124
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.39M | 0.41% |
45,108
-17,970
| -28% | -$952K |
|
125
The GEO Group
GEO
$3.12B
| $2.38M | 0.41% |
+81,650
| New | +$2.38M |
|