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 | |
|---|---|---|---|---|---|---|
126
Pinnacle Financial Partners
PNFP
$7.55B
| $2.35M | 0.41% |
22,205
-15,645
| -41% | -$1.66M |
|
127
NETGEAR
NTGR
$831M
| $2.33M | 0.4% |
95,100
+53,739
| +130% | +$1.31M |
|
|
TLN
128
Talen Energy Corporation Common Stock
TLN
$18.4B
| $2.31M | 0.4% |
11,561
-14,545
| -56% | -$2.9M |
|
129
Dorman Products
DORM
$4.93B
| $2.28M | 0.4% |
18,955
-12,401
| -40% | -$1.49M |
|
130
AST SpaceMobile
ASTS
$10.4B
| $2.12M | 0.37% |
93,043
+4,508
| +5% | +$103K |
|
131
The RealReal
REAL
$1.09B
| $2.08M | 0.36% |
386,580
-283,980
| -42% | -$1.53M |
|
132
CEVA Inc
CEVA
$564M
| $2.02M | 0.35% |
+78,996
| New | +$2.02M |
|
133
ACM Research
ACMR
$1.92B
| $2.01M | 0.35% |
+85,967
| New | +$2.01M |
|
134
Victory Capital Holdings
VCTR
$4.58B
| $1.99M | 0.34% |
34,330
-21,968
| -39% | -$1.27M |
|
135
Intapp
INTA
$3.71B
| $1.98M | 0.34% |
33,896
-39,454
| -54% | -$2.3M |
|
136
Enpro
NPO
$4.64B
| $1.97M | 0.34% |
+12,161
| New | +$1.97M |
|
137
Ciena
CIEN
$18.6B
| $1.96M | 0.34% |
32,512
-31,034
| -49% | -$1.88M |
|
138
Amplitude
AMPL
$1.47B
| $1.92M | 0.33% |
+188,463
| New | +$1.92M |
|
|
GRAL
139
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $1.88M | 0.33% |
+73,650
| New | +$1.88M |
|
140
Grid Dynamics Holdings
GDYN
$642M
| $1.79M | 0.31% |
114,134
-62,998
| -36% | -$986K |
|
141
Planet Fitness
PLNT
$8.54B
| $1.77M | 0.31% |
+18,324
| New | +$1.77M |
|
142
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.74M | 0.3% |
97,132
-132,730
| -58% | -$2.37M |
|
143
DXP Enterprises
DXPE
$1.85B
| $1.73M | 0.3% |
+21,046
| New | +$1.73M |
|
144
Wave Life Sciences
WVE
$1.11B
| $1.73M | 0.3% |
213,848
-869
| -0.4% | -$7.02K |
|
145
Credo Technology Group
CRDO
$28B
| $1.63M | 0.28% |
40,617
-81,121
| -67% | -$3.26M |
|
146
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.54M | 0.27% |
34,342
-10,679
| -24% | -$480K |
|
147
Elbit Systems
ESLT
$23.6B
| $1.46M | 0.25% |
+3,818
| New | +$1.46M |
|
148
SoundHound AI
SOUN
$5.76B
| $1.42M | 0.25% |
175,040
-57,309
| -25% | -$465K |
|
149
Archer Aviation
ACHR
$5.64B
| $1.38M | 0.24% |
194,111
-79,395
| -29% | -$564K |
|
150
Sportradar
SRAD
$8.98B
| $1.35M | 0.23% |
+62,253
| New | +$1.35M |
|