EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+40.54%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,948.1%
AUM
$564M
AUM Growth
+$564M
(+8.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$5.4M |
| 2 |
APi Group
APG
|
$4.99M |
| 3 |
Qualys
QLYS
|
$4.82M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$4.81M |
| 5 |
Varonis Systems
VRNS
|
$4.76M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$7.04M |
| 2 |
MiMedx Group
MDXG
|
$5.18M |
| 3 |
Aehr Test Systems
AEHR
|
$5.09M |
| 4 |
Limbach Holdings
LMB
|
$4.65M |
| 5 |
CBAY
Cymabay Therapeutics
CBAY
|
$4.12M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fabrinet
FN
$11.8B
| $5.66M | 1% | 29,756 +15,315 | +106% | +$2.91M |
|
|
2
FTAI Infrastructure
FIP
$552M
| $5.4M | 0.96% | +267,139 | New | +$5.4M |
|
3
Simpson Manufacturing
SSD
$7.95B
| $5.23M | 0.93% | 26,424 +12,419 | +89% | +$2.46M |
|
4
Applied Industrial Technologies
AIT
$9.95B
| $5.09M | 0.9% | 29,474 +15,167 | +106% | +$2.62M |
|
|
5
APi Group
APG
$14.8B
| $4.99M | 0.88% | +144,174 | New | +$4.99M |
|
6
MACOM Technology Solutions
MTSI
$9.54B
| $4.91M | 0.87% | 52,869 +27,210 | +106% | +$2.53M |
|
|
CBAY
7
DELISTED
Cymabay Therapeutics
CBAY
| $4.89M | 0.87% | 207,152 -174,412 | -46% | -$4.12M |
|
8
Nutanix
NTNX
$18B
| $4.83M | 0.86% | 101,293 +52,114 | +106% | +$2.49M |
|
|
9
Qualys
QLYS
$4.9B
| $4.82M | 0.86% | +24,581 | New | +$4.82M |
|
|
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.81M | 0.85% | +67,143 | New | +$4.81M |
|
11
Onto Innovation
ONTO
$5.19B
| $4.8M | 0.85% | 31,377 +8,485 | +37% | +$1.3M |
|
12
Rambus
RMBS
$7.94B
| $4.78M | 0.85% | 70,088 +49,778 | +245% | +$3.4M |
|
|
13
Varonis Systems
VRNS
$6.61B
| $4.76M | 0.84% | +105,148 | New | +$4.76M |
|
14
Immunovant
IMVT
$2.56B
| $4.67M | 0.83% | 110,929 +8,409 | +8% | +$354K |
|
15
Leonardo DRS
DRS
$11.1B
| $4.57M | 0.81% | +240,176 | New | +$4.57M |
|
16
CVRx
CVRX
$205M
| $4.43M | 0.79% | +140,768 | New | +$4.43M |
|
17
LifeMD
LFMD
$294M
| $4.42M | 0.78% | 533,212 +56,684 | +12% | +$470K |
|
18
Insight Enterprises
NSIT
$4.1B
| $4.37M | 0.78% | +24,672 | New | +$4.37M |
|
19
RxSight
RXST
$370M
| $4.33M | 0.77% | 107,310 -55,858 | -34% | -$2.25M |
|
20
BellRing Brands
BRBR
$5.17B
| $4.24M | 0.75% | 76,486 +34,473 | +82% | +$1.91M |
|
21
Yelp
YELP
$1.99B
| $4.19M | 0.74% | 88,527 +45,579 | +106% | +$2.16M |
|
22
BGC Group
BGC
$4.65B
| $4.16M | 0.74% | +576,310 | New | +$4.16M |
|
23
Insmed
INSM
$28.8B
| $4.12M | 0.73% | 132,979 +68,421 | +106% | +$2.12M |
|
24
Installed Building Products
IBP
$7.1B
| $4.12M | 0.73% | +22,538 | New | +$4.12M |
|
25
Comfort Systems
FIX
$24.8B
| $4.1M | 0.73% | 19,939 +8,416 | +73% | +$1.73M |
|