EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+25.32%
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
$615M
AUM Growth
+$615M
(-4.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
357
New
126
Increased
9
Reduced
90
Closed
116
Top Buys
| 1 |
Insmed
INSM
|
$7.22M |
| 2 |
FTAI Aviation
FTAI
|
$7.04M |
| 3 |
Transmedics
TMDX
|
$5.19M |
| 4 |
FormFactor
FORM
|
$5.15M |
| 5 |
Brink's
BCO
|
$4.77M |
Top Sells
| 1 |
Perspective Therapeutics
CATX
|
$8.08M |
| 2 |
Viking Therapeutics
VKTX
|
$5.99M |
| 3 |
Applied Industrial Technologies
AIT
|
$5.91M |
| 4 |
Nextracker
NXT
|
$5.79M |
| 5 |
Aaon
AAON
|
$5.52M |
Sector Composition
| 1 | Industrials | 27.03% |
| 2 | Technology | 22.84% |
| 3 | Healthcare | 18.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $8.04M | 1.31% | 9,808 -6,094 | -38% | -$4.99M |
|
|
2
Insmed
INSM
$28.8B
| $7.22M | 1.17% | +107,781 | New | +$7.22M |
|
|
3
FTAI Aviation
FTAI
$15.8B
| $7.04M | 1.14% | +68,171 | New | +$7.04M |
|
4
Dycom Industries
DY
$7.31B
| $5.91M | 0.96% | 35,023 -191 | -0.5% | -$32.2K |
|
5
Commault Systems
CVLT
$8.3B
| $5.77M | 0.94% | 47,491 -263 | -0.6% | -$32K |
|
6
RxSight
RXST
$370M
| $5.75M | 0.93% | 95,607 -444 | -0.5% | -$26.7K |
|
7
Onto Innovation
ONTO
$5.19B
| $5.68M | 0.92% | 25,869 -148 | -0.6% | -$32.5K |
|
8
CAVA Group
CAVA
$7.83B
| $5.65M | 0.92% | 60,888 -348 | -0.6% | -$32.3K |
|
9
Credo Technology Group
CRDO
$21.3B
| $5.38M | 0.87% | 168,540 -4,847 | -3% | -$155K |
|
10
Veeco
VECO
$1.48B
| $5.21M | 0.85% | 111,518 -618 | -0.6% | -$28.9K |
|
|
11
Transmedics
TMDX
$3.92B
| $5.19M | 0.84% | +34,446 | New | +$5.19M |
|
|
12
FormFactor
FORM
$2.25B
| $5.15M | 0.84% | +85,028 | New | +$5.15M |
|
13
Sterling Infrastructure
STRL
$8.47B
| $5.07M | 0.82% | 42,820 -229 | -0.5% | -$27.1K |
|
14
AeroVironment
AVAV
$12.1B
| $5M | 0.81% | 27,470 -152 | -0.6% | -$27.7K |
|
15
Krystal Biotech
KRYS
$4.27B
| $4.83M | 0.78% | 26,284 -151 | -0.6% | -$27.7K |
|
|
16
Brink's
BCO
$4.67B
| $4.77M | 0.78% | +46,630 | New | +$4.77M |
|
17
American Superconductor
AMSC
$2.25B
| $4.77M | 0.78% | 203,926 +140,828 | +223% | +$3.29M |
|
18
Kirby Corp
KEX
$5.42B
| $4.72M | 0.77% | 39,424 -209 | -0.5% | -$25K |
|
19
Ceco Environmental
CECO
$1.61B
| $4.66M | 0.76% | 161,555 -9,926 | -6% | -$286K |
|
20
Texas Roadhouse
TXRH
$11.5B
| $4.66M | 0.76% | 27,120 -146 | -0.5% | -$25.1K |
|
21
UFP Technologies
UFPT
$1.62B
| $4.65M | 0.76% | 17,612 -101 | -0.6% | -$26.7K |
|
22
Sweetgreen
SG
$1.08B
| $4.63M | 0.75% | 153,533 -54,815 | -26% | -$1.65M |
|
23
Zeta Global
ZETA
$4.68B
| $4.62M | 0.75% | +261,542 | New | +$4.62M |
|
24
Piper Sandler
PIPR
$5.9B
| $4.61M | 0.75% | +20,032 | New | +$4.61M |
|
25
StepStone Group
STEP
$4.87B
| $4.5M | 0.73% | +98,015 | New | +$4.5M |
|