EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+46.64%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$642M
AUM Growth
+$642M
(+14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
350
New
118
Increased
46
Reduced
65
Closed
119
Top Buys
| 1 |
Aaon
AAON
|
$5.52M |
| 2 |
Sweetgreen
SG
|
$5.26M |
| 3 |
Dycom Industries
DY
|
$5.05M |
| 4 |
Ryman Hospitality Properties
RHP
|
$5.03M |
| 5 |
Commault Systems
CVLT
|
$4.84M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$7.87M |
| 2 |
MACOM Technology Solutions
MTSI
|
$4.91M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$4.89M |
| 4 |
Qualys
QLYS
|
$4.82M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$4.81M |
Sector Composition
| 1 | Industrials | 26.88% |
| 2 | Healthcare | 22.24% |
| 3 | Technology | 20.59% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$13.7B
| $2.79M | 0.43% | 43,202 -17,456 | -29% | -$1.13M |
|
127
Varonis Systems
VRNS
$6.61B
| $2.78M | 0.43% | 59,019 -46,129 | -44% | -$2.18M |
|
128
Ichor Holdings
ICHR
$578M
| $2.77M | 0.43% | +71,727 | New | +$2.77M |
|
129
Soleno Therapeutics
SLNO
$3.6B
| $2.76M | 0.43% | 64,411 -29,014 | -31% | -$1.24M |
|
130
XPO
XPO
$15.3B
| $2.75M | 0.43% | 22,567 -23,458 | -51% | -$2.86M |
|
131
Coherent
COHR
$14.1B
| $2.74M | 0.43% | +45,133 | New | +$2.74M |
|
132
Disc Medicine
IRON
$2.07B
| $2.73M | 0.43% | 43,806 -9,089 | -17% | -$566K |
|
133
Vera Therapeutics
VERA
$1.38B
| $2.71M | 0.42% | +62,843 | New | +$2.71M |
|
134
Nuvalent
NUVL
$5.52B
| $2.63M | 0.41% | 34,981 -15,199 | -30% | -$1.14M |
|
135
Fabrinet
FN
$11.8B
| $2.62M | 0.41% | 13,855 -15,901 | -53% | -$3.01M |
|
136
Immunovant
IMVT
$2.56B
| $2.24M | 0.35% | 69,241 -41,688 | -38% | -$1.35M |
|
137
Janux Therapeutics
JANX
$1.37B
| $2.11M | 0.33% | +55,973 | New | +$2.11M |
|
138
Root
ROOT
$1.42B
| $1.62M | 0.25% | +26,466 | New | +$1.62M |
|
139
Dave Inc
DAVE
$2.88B
| $1.45M | 0.23% | +38,910 | New | +$1.45M |
|
140
CyberArk
CYBR
$22.8B
| $1.44M | 0.22% | 5,425 | – | – |
|
141
WIX.com
WIX
$7.85B
| $1.4M | 0.22% | 10,190 | – | – |
|
142
EverQuote
EVER
$849M
| $1.38M | 0.21% | 74,227 +9,579 | +15% | +$178K |
|
143
Talkspace
TALK
$445M
| $1.36M | 0.21% | 380,553 +47,968 | +14% | +$171K |
|
144
Nova
NVMI
$7.74B
| $1.35M | 0.21% | +7,626 | New | +$1.35M |
|
145
Byrna Technologies
BYRN
$463M
| $1.28M | 0.2% | +91,781 | New | +$1.28M |
|
146
Energy Services of America
ESOA
$170M
| $1.27M | 0.2% | 154,387 +18,316 | +13% | +$151K |
|
147
Celestica
CLS
$22.4B
| $1.26M | 0.2% | 28,072 -18,647 | -40% | -$839K |
|
148
ReposiTrak
TRAK
$296M
| $1.26M | 0.2% | 79,451 +9,425 | +13% | +$149K |
|
149
monday.com
MNDY
$9.95B
| $1.21M | 0.19% | +5,375 | New | +$1.21M |
|
150
Universal Technical Institute
UTI
$1.45B
| $1.19M | 0.18% | 74,453 -478 | -0.6% | -$7.62K |
|