EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Est. Return
271.72%
1 Year Est. Return
+271.72%
AUM
$578M
AUM Growth
-$127M
(-18%)
Holding
378
Top Buys
| 1 | +$7.68M | |
| 2 | +$5.98M | |
| 3 | +$5.25M | |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Top Sells
| 1 | +$6.34M | |
| 2 | +$6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle Financial Partners
PNFP
$6.72B
| $2.35M | 0.41% |
22,205
-15,645
|
|
||
127
NETGEAR
NTGR
$832M
| $2.33M | 0.4% |
95,100
+53,739
|
|
||
|
TLN
128
Talen Energy Corp
TLN
$17.7B
| $2.31M | 0.4% |
11,561
-14,545
|
|
||
129
Dorman Products
DORM
$4.1B
| $2.28M | 0.4% |
18,955
-12,401
|
|
||
130
AST SpaceMobile
ASTS
$19.2B
| $2.12M | 0.37% |
93,043
+4,508
|
|
||
131
The RealReal
REAL
$1.27B
| $2.08M | 0.36% |
386,580
-283,980
|
|
||
132
CEVA Inc
CEVA
$625M
| $2.02M | 0.35% |
+78,996
|
|
||
133
ACM Research
ACMR
$2.02B
| $2.01M | 0.35% |
+85,967
|
|
||
134
Victory Capital Holdings
VCTR
$4.1B
| $1.99M | 0.34% |
34,330
-21,968
|
|
||
135
Intapp
INTA
$3.12B
| $1.98M | 0.34% |
33,896
-39,454
|
|
||
136
Enpro
NPO
$4.49B
| $1.97M | 0.34% |
+12,161
|
|
||
137
Ciena
CIEN
$28.1B
| $1.96M | 0.34% |
32,512
-31,034
|
|
||
138
Amplitude
AMPL
$1.34B
| $1.92M | 0.33% |
+188,463
|
|
||
|
GRAL
139
GRAIL Inc
GRAL
$2.86B
| $1.88M | 0.33% |
+73,650
|
|
||
140
Grid Dynamics Holdings
GDYN
$748M
| $1.79M | 0.31% |
114,134
-62,998
|
|
||
141
Planet Fitness
PLNT
$8.83B
| $1.77M | 0.31% |
+18,324
|
|
||
142
Rocket Lab Corp
RKLB
$25B
| $1.74M | 0.3% |
97,132
-132,730
|
|
||
143
DXP Enterprises
DXPE
$1.58B
| $1.73M | 0.3% |
+21,046
|
|
||
144
Wave Life Sciences
WVE
$1.25B
| $1.73M | 0.3% |
213,848
-869
|
|
||
145
Credo Technology Group
CRDO
$28.3B
| $1.63M | 0.28% |
40,617
-81,121
|
|
||
146
Qfin Holdings
QFIN
$2.95B
| $1.54M | 0.27% |
34,342
-10,679
|
|
||
147
Elbit Systems
ESLT
$21.7B
| $1.46M | 0.25% |
+3,818
|
|
||
148
SoundHound AI
SOUN
$5.92B
| $1.42M | 0.25% |
175,040
-57,309
|
|
||
149
Archer Aviation
ACHR
$5.33B
| $1.38M | 0.24% |
194,111
-79,395
|
|
||
150
Sportradar
SRAD
$6.8B
| $1.35M | 0.23% |
+62,253
|
|