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 | |
|---|---|---|---|---|---|---|
126
Construction Partners
ROAD
$7.01B
| $2.87M | 0.43% |
41,147
-23,912
| -37% | -$1.67M |
|
|
127
AST SpaceMobile
ASTS
$10.3B
| $2.86M | 0.43% |
109,341
-252,719
| -70% | -$6.61M |
|
128
Kinetik
KNTK
$2.66B
| $2.82M | 0.42% |
+62,168
| New | +$2.82M |
|
129
Park National Corp
PRK
$2.75B
| $2.61M | 0.39% |
+15,544
| New | +$2.61M |
|
130
Tandem Diabetes Care
TNDM
$864M
| $2.58M | 0.39% |
60,804
-18,829
| -24% | -$799K |
|
131
Wingstop
WING
$7.67B
| $2.56M | 0.38% |
6,148
-2,204
| -26% | -$917K |
|
132
Blue Bird Corp
BLBD
$1.85B
| $2.45M | 0.37% |
51,159
-23,790
| -32% | -$1.14M |
|
133
Primoris Services
PRIM
$6.63B
| $2.45M | 0.37% |
42,114
-39,453
| -48% | -$2.29M |
|
134
Krystal Biotech
KRYS
$4.18B
| $2.34M | 0.35% |
12,858
-13,426
| -51% | -$2.44M |
|
135
S&T Bancorp
STBA
$1.51B
| $2.33M | 0.35% |
+55,506
| New | +$2.33M |
|
136
AZZ Inc
AZZ
$3.59B
| $2.3M | 0.34% |
27,861
-20,182
| -42% | -$1.67M |
|
137
Aspen Aerogels
ASPN
$560M
| $2.24M | 0.34% |
81,034
-23,960
| -23% | -$663K |
|
138
LendingTree
TREE
$978M
| $1.59M | 0.24% |
27,460
-40
| -0.1% | -$2.32K |
|
139
Pennant Group
PNTG
$889M
| $1.54M | 0.23% |
43,226
-17,252
| -29% | -$616K |
|
140
Willis Lease Finance
WLFC
$1.15B
| $1.54M | 0.23% |
10,332
-3,044
| -23% | -$453K |
|
141
WIX.com
WIX
$9.44B
| $1.43M | 0.21% |
8,556
| – | – |
|
142
Colliers International
CIGI
$8.55B
| $1.4M | 0.21% |
+9,204
| New | +$1.4M |
|
143
GeneDx Holdings
WGS
$3.62B
| $1.39M | 0.21% |
32,737
-5,968
| -15% | -$253K |
|
144
Aveanna Healthcare
AVAH
$1.76B
| $1.38M | 0.21% |
264,600
| – | – |
|
145
Mama's Creations
MAMA
$389M
| $1.37M | 0.2% |
187,348
-45,926
| -20% | -$335K |
|
146
Vitamin Cottage Natural Grocers
NGVC
$872M
| $1.36M | 0.2% |
45,691
| – | – |
|
147
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.34M | 0.2% |
+45,021
| New | +$1.34M |
|
148
Idaho Strategic Resources
IDR
$426M
| $1.34M | 0.2% |
83,155
+56
| +0.1% | +$900 |
|
149
Willdan Group
WLDN
$1.55B
| $1.32M | 0.2% |
32,347
| – | – |
|
150
Alamos Gold
AGI
$13.8B
| $1.26M | 0.19% |
63,204
| – | – |
|