EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+32.59%
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
$669M
AUM Growth
+$669M
(+8.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
352
New
111
Increased
43
Reduced
68
Closed
113
Top Buys
| 1 |
The Ensign Group
ENSG
|
$6.17M |
| 2 |
ACI Worldwide
ACIW
|
$5.84M |
| 3 |
Lantheus
LNTH
|
$5.84M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$5.54M |
| 5 |
Merit Medical Systems
MMSI
|
$5.19M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.04M |
| 2 |
AST SpaceMobile
ASTS
|
$6.61M |
| 3 |
RxSight
RXST
|
$5.75M |
| 4 |
Onto Innovation
ONTO
|
$5.68M |
| 5 |
Veeco
VECO
|
$5.21M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 17.72% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $9.05M | 1.35% | 68,106 -65 | -0.1% | -$8.64K |
|
2
Vaxcyte
PCVX
$4B
| $8.34M | 1.25% | 72,995 +36,473 | +100% | +$4.17M |
|
3
Sprouts Farmers Market
SFM
$13.7B
| $8.13M | 1.22% | 73,607 +38,682 | +111% | +$4.27M |
|
4
Insmed
INSM
$28.8B
| $7.88M | 1.18% | 107,972 +191 | +0.2% | +$13.9K |
|
5
Commault Systems
CVLT
$8.3B
| $7.32M | 1.09% | 47,572 +81 | +0.2% | +$12.5K |
|
6
Zeta Global
ZETA
$4.68B
| $6.87M | 1.03% | 230,204 -31,338 | -12% | -$935K |
|
7
CAVA Group
CAVA
$7.83B
| $6.37M | 0.95% | 51,425 -9,463 | -16% | -$1.17M |
|
|
8
The Ensign Group
ENSG
$9.91B
| $6.17M | 0.92% | +42,931 | New | +$6.17M |
|
9
Modine Manufacturing
MOD
$7.15B
| $5.89M | 0.88% | 44,386 +11,813 | +36% | +$1.57M |
|
|
10
ACI Worldwide
ACIW
$5.09B
| $5.84M | 0.87% | +114,791 | New | +$5.84M |
|
|
11
Lantheus
LNTH
$3.73B
| $5.84M | 0.87% | +53,221 | New | +$5.84M |
|
12
Piper Sandler
PIPR
$5.9B
| $5.7M | 0.85% | 20,071 +39 | +0.2% | +$11.1K |
|
13
Glaukos
GKOS
$5.5B
| $5.64M | 0.84% | 43,271 +15,069 | +53% | +$1.96M |
|
14
UFP Technologies
UFPT
$1.62B
| $5.58M | 0.83% | 17,624 +12 | +0.1% | +$3.8K |
|
15
StepStone Group
STEP
$4.87B
| $5.58M | 0.83% | 98,200 +185 | +0.2% | +$10.5K |
|
|
CSW
16
CSW Industrials, Inc.
CSW
$4.6B
| $5.54M | 0.83% | +15,126 | New | +$5.54M |
|
17
Dycom Industries
DY
$7.31B
| $5.48M | 0.82% | 27,825 -7,198 | -21% | -$1.42M |
|
18
Sterling Infrastructure
STRL
$8.47B
| $5.47M | 0.82% | 37,750 -5,070 | -12% | -$735K |
|
19
ADMA Biologics
ADMA
$4.12B
| $5.45M | 0.81% | 272,634 -102,343 | -27% | -$2.05M |
|
20
Tenet Healthcare
THC
$16.3B
| $5.43M | 0.81% | 32,648 +58 | +0.2% | +$9.64K |
|
21
Q2 Holdings
QTWO
$4.92B
| $5.42M | 0.81% | 67,955 +118 | +0.2% | +$9.41K |
|
22
Mueller Industries
MLI
$10.6B
| $5.27M | 0.79% | 71,062 +134 | +0.2% | +$9.93K |
|
23
Badger Meter
BMI
$5.39B
| $5.21M | 0.78% | 23,858 +43 | +0.2% | +$9.39K |
|
|
24
Merit Medical Systems
MMSI
$5.36B
| $5.19M | 0.78% | +52,468 | New | +$5.19M |
|
25
Sezzle
SEZL
$3.22B
| $5.12M | 0.77% | 30,019 +22,852 | +319% | +$3.9M |
|