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 | |
|---|---|---|---|---|---|---|
126
Janux Therapeutics
JANX
$1.51B
| $2.84M | 0.4% |
+53,026
| New | +$2.84M |
|
127
Blend Labs
BLND
$1.13B
| $2.83M | 0.4% |
+672,558
| New | +$2.83M |
|
128
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.8M | 0.4% |
134,124
-27,125
| -17% | -$566K |
|
129
MDU Resources
MDU
$3.35B
| $2.78M | 0.39% |
+154,285
| New | +$2.78M |
|
130
StepStone Group
STEP
$4.99B
| $2.69M | 0.38% |
46,415
-51,785
| -53% | -$3M |
|
131
Archer Aviation
ACHR
$5.48B
| $2.67M | 0.38% |
+273,506
| New | +$2.67M |
|
132
Wave Life Sciences
WVE
$1.14B
| $2.66M | 0.38% |
+214,717
| New | +$2.66M |
|
133
IES Holdings
IESC
$7.48B
| $2.58M | 0.37% |
12,828
-4,794
| -27% | -$963K |
|
|
ECG
134
Everus Construction Group, Inc.
ECG
$4.04B
| $2.54M | 0.36% |
+38,559
| New | +$2.54M |
|
135
Mueller Industries
MLI
$10.9B
| $2.52M | 0.36% |
31,804
-39,258
| -55% | -$3.12M |
|
136
TeraWulf
WULF
$4.34B
| $2.51M | 0.36% |
+444,094
| New | +$2.51M |
|
137
Pilgrim's Pride
PPC
$10.5B
| $2.44M | 0.35% |
53,750
-15,554
| -22% | -$706K |
|
138
Edgewise Therapeutics
EWTX
$1.55B
| $2.44M | 0.35% |
91,333
-33,851
| -27% | -$904K |
|
|
TPC
139
Tutor Perini Corporation
TPC
$3.32B
| $2.27M | 0.32% |
93,650
-12,435
| -12% | -$301K |
|
140
Hamilton Lane
HLNE
$6.75B
| $2.19M | 0.31% |
14,815
-14,992
| -50% | -$2.22M |
|
141
Texas Pacific Land
TPL
$21.6B
| $2.11M | 0.3% |
1,904
-2,734
| -59% | -$3.02M |
|
142
Dave Inc
DAVE
$3.04B
| $1.99M | 0.28% |
+22,893
| New | +$1.99M |
|
143
AST SpaceMobile
ASTS
$10.3B
| $1.87M | 0.26% |
88,535
-20,806
| -19% | -$439K |
|
144
WIX.com
WIX
$9.44B
| $1.84M | 0.26% |
8,555
-1
| -0% | -$215 |
|
145
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.73M | 0.24% |
45,021
| – | – |
|
146
Red Cat Holdings
RCAT
$1.1B
| $1.53M | 0.22% |
119,235
-181,089
| -60% | -$2.33M |
|
147
Celestica
CLS
$28.3B
| $1.45M | 0.21% |
+15,774
| New | +$1.45M |
|
|
EFXT
148
Enerflex
EFXT
$1.28B
| $1.44M | 0.2% |
+144,407
| New | +$1.44M |
|
149
TransAlta
TAC
$3.75B
| $1.4M | 0.2% |
+98,871
| New | +$1.4M |
|
150
OppFi
OPFI
$297M
| $1.39M | 0.2% |
+182,108
| New | +$1.39M |
|