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 | |
|---|---|---|---|---|---|---|
126
Oscar Health
OSCR
$5.02B
| $2.46M | 0.4% |
+155,194
| New | +$2.46M |
|
127
nVent Electric
NVT
$15.4B
| $2.43M | 0.4% |
31,780
-13,897
| -30% | -$1.06M |
|
128
Century Aluminum
CENX
$2.29B
| $2.43M | 0.39% |
+144,796
| New | +$2.43M |
|
129
Mr. Cooper
COOP
$14.1B
| $2.4M | 0.39% |
29,556
-30,088
| -50% | -$2.44M |
|
130
REV Group
REVG
$3.12B
| $2.38M | 0.39% |
95,797
-92,257
| -49% | -$2.3M |
|
|
GAP
131
The Gap, Inc.
GAP
$8.99B
| $2.38M | 0.39% |
99,649
-48,323
| -33% | -$1.15M |
|
132
Powell Industries
POWL
$3.53B
| $2.38M | 0.39% |
16,572
-6,913
| -29% | -$991K |
|
133
BellRing Brands
BRBR
$4.7B
| $2.34M | 0.38% |
41,039
-26,424
| -39% | -$1.51M |
|
134
Janux Therapeutics
JANX
$1.51B
| $2.33M | 0.38% |
55,618
-355
| -0.6% | -$14.9K |
|
135
Weatherford International
WFRD
$4.51B
| $2.32M | 0.38% |
+18,984
| New | +$2.32M |
|
136
Evercore
EVR
$13.3B
| $2.27M | 0.37% |
10,884
-10,573
| -49% | -$2.2M |
|
137
Vera Therapeutics
VERA
$1.57B
| $2.26M | 0.37% |
62,355
-488
| -0.8% | -$17.7K |
|
138
CleanSpark
CLSK
$2.87B
| $2.21M | 0.36% |
138,491
-792
| -0.6% | -$12.6K |
|
139
Tidewater
TDW
$2.94B
| $2.19M | 0.36% |
22,959
-26,705
| -54% | -$2.54M |
|
140
KB Home
KBH
$4.59B
| $2.17M | 0.35% |
30,981
-26,379
| -46% | -$1.85M |
|
141
Camtek
CAMT
$3.84B
| $1.67M | 0.27% |
13,319
+7
| +0.1% | +$877 |
|
142
FTAI Infrastructure
FIP
$516M
| $1.65M | 0.27% |
191,576
-91,974
| -32% | -$794K |
|
143
Nova
NVMI
$8.55B
| $1.6M | 0.26% |
6,810
-816
| -11% | -$191K |
|
144
Mama's Creations
MAMA
$389M
| $1.57M | 0.26% |
233,274
| – | – |
|
145
Pennant Group
PNTG
$889M
| $1.4M | 0.23% |
60,478
+684
| +1% | +$15.9K |
|
146
WIX.com
WIX
$9.44B
| $1.36M | 0.22% |
8,556
-1,634
| -16% | -$260K |
|
147
Celestica
CLS
$28.3B
| $1.25M | 0.2% |
21,875
-6,197
| -22% | -$355K |
|
148
AudioEye
AEYE
$167M
| $1.22M | 0.2% |
69,214
-18,021
| -21% | -$317K |
|
149
ReposiTrak
TRAK
$314M
| $1.21M | 0.2% |
79,451
| – | – |
|
150
Hudbay
HBM
$5.37B
| $1.18M | 0.19% |
+129,911
| New | +$1.18M |
|