EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+46.64%
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
$642M
AUM Growth
+$642M
(+14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
350
New
118
Increased
46
Reduced
65
Closed
119
Top Buys
| 1 |
Aaon
AAON
|
$5.52M |
| 2 |
Sweetgreen
SG
|
$5.26M |
| 3 |
Dycom Industries
DY
|
$5.05M |
| 4 |
Ryman Hospitality Properties
RHP
|
$5.03M |
| 5 |
Commault Systems
CVLT
|
$4.84M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$7.87M |
| 2 |
MACOM Technology Solutions
MTSI
|
$4.91M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$4.89M |
| 4 |
Qualys
QLYS
|
$4.82M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$4.81M |
Sector Composition
| 1 | Industrials | 26.88% |
| 2 | Healthcare | 22.24% |
| 3 | Technology | 20.59% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $16.1M | 2.5% | 15,902 +1,879 | +13% | +$1.9M |
|
2
FTAI Infrastructure
FIP
$552M
| $7.37M | 1.15% | 283,550 +16,411 | +6% | +$427K |
|
|
3
Viking Therapeutics
VKTX
$3.04B
| $5.99M | 0.93% | 73,063 -95,974 | -57% | -$7.87M |
|
4
Applied Industrial Technologies
AIT
$9.95B
| $5.91M | 0.92% | 29,927 +453 | +2% | +$89.5K |
|
5
Nextracker
NXT
$9.95B
| $5.79M | 0.9% | 102,940 +23,638 | +30% | +$1.33M |
|
6
Comfort Systems
FIX
$24.8B
| $5.76M | 0.9% | 18,129 -1,810 | -9% | -$575K |
|
|
7
Aaon
AAON
$6.76B
| $5.52M | 0.86% | +62,621 | New | +$5.52M |
|
8
Leonardo DRS
DRS
$11.1B
| $5.36M | 0.84% | 234,278 -5,898 | -2% | -$135K |
|
|
9
Sweetgreen
SG
$1.08B
| $5.26M | 0.82% | +208,348 | New | +$5.26M |
|
|
10
Dycom Industries
DY
$7.31B
| $5.05M | 0.79% | +35,214 | New | +$5.05M |
|
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $5.03M | 0.78% | +43,500 | New | +$5.03M |
|
12
Installed Building Products
IBP
$7.1B
| $5M | 0.78% | 19,327 -3,211 | -14% | -$831K |
|
13
Crinetics Pharmaceuticals
CRNX
$2.92B
| $4.99M | 0.78% | 106,614 +1,609 | +2% | +$75.3K |
|
14
RxSight
RXST
$370M
| $4.95M | 0.77% | 96,051 -11,259 | -10% | -$581K |
|
15
Q2 Holdings
QTWO
$4.92B
| $4.87M | 0.76% | 92,749 +1,402 | +2% | +$73.7K |
|
16
Light & Wonder
LNW
$7.76B
| $4.85M | 0.76% | 47,535 +12,640 | +36% | +$1.29M |
|
|
17
Commault Systems
CVLT
$8.3B
| $4.84M | 0.75% | +47,754 | New | +$4.84M |
|
18
Informatica
INFA
$7.6B
| $4.83M | 0.75% | 138,058 +2,093 | +2% | +$73.3K |
|
19
Sterling Infrastructure
STRL
$8.47B
| $4.75M | 0.74% | +43,049 | New | +$4.75M |
|
20
Simpson Manufacturing
SSD
$7.95B
| $4.74M | 0.74% | 23,115 -3,309 | -13% | -$679K |
|
21
Onto Innovation
ONTO
$5.19B
| $4.71M | 0.73% | 26,017 -5,360 | -17% | -$971K |
|
22
Krystal Biotech
KRYS
$4.27B
| $4.7M | 0.73% | +26,435 | New | +$4.7M |
|
23
Mr. Cooper
COOP
$12.1B
| $4.65M | 0.72% | 59,644 +902 | +2% | +$70.3K |
|
24
Hims & Hers Health
HIMS
$9.57B
| $4.64M | 0.72% | +299,712 | New | +$4.64M |
|
25
Arcellx
ACLX
$3.85B
| $4.59M | 0.72% | 66,052 +1,000 | +2% | +$69.6K |
|