EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+50.12%
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
$706M
AUM Growth
+$706M
(+5.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
9.19%
Holding
369
New
130
Increased
12
Reduced
108
Closed
118
Top Buys
| 1 |
The RealReal
REAL
|
$7.33M |
| 2 |
EXL Service
EXLS
|
$6.18M |
| 3 |
IonQ
IONQ
|
$6M |
| 4 |
Amer Sports
AS
|
$5.97M |
| 5 |
Scholar Rock
SRRK
|
$5.96M |
Top Sells
| 1 |
Vaxcyte
PCVX
|
$8.34M |
| 2 |
Zeta Global
ZETA
|
$6.87M |
| 3 |
The Ensign Group
ENSG
|
$6.17M |
| 4 |
Lantheus
LNTH
|
$5.84M |
| 5 |
UFP Technologies
UFPT
|
$5.58M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 16.83% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credo Technology Group
CRDO
$21.3B
| $8.18M | 1.16% | 121,738 +20,407 | +20% | +$1.37M |
|
|
2
The RealReal
REAL
$879M
| $7.33M | 1.04% | +670,560 | New | +$7.33M |
|
3
Commault Systems
CVLT
$8.3B
| $7.02M | 0.99% | 46,503 -1,069 | -2% | -$161K |
|
4
Glaukos
GKOS
$5.5B
| $6.34M | 0.9% | 42,300 -971 | -2% | -$146K |
|
|
5
EXL Service
EXLS
$7.07B
| $6.18M | 0.88% | +139,191 | New | +$6.18M |
|
|
6
IonQ
IONQ
$12.7B
| $6M | 0.85% | +143,608 | New | +$6M |
|
|
7
Amer Sports
AS
$21.8B
| $5.97M | 0.85% | +213,418 | New | +$5.97M |
|
|
8
Scholar Rock
SRRK
$3.14B
| $5.96M | 0.84% | +137,861 | New | +$5.96M |
|
9
Semtech
SMTC
$5.04B
| $5.94M | 0.84% | 96,104 -2,212 | -2% | -$137K |
|
10
SiTime
SITM
$6.28B
| $5.93M | 0.84% | 27,635 -630 | -2% | -$135K |
|
11
Exelixis
EXEL
$10.1B
| $5.92M | 0.84% | +177,786 | New | +$5.92M |
|
12
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $5.85M | 0.83% | +229,862 | New | +$5.85M |
|
13
ACI Worldwide
ACIW
$5.09B
| $5.83M | 0.83% | 112,217 -2,574 | -2% | -$134K |
|
14
Allison Transmission
ALSN
$7.3B
| $5.77M | 0.82% | +53,355 | New | +$5.77M |
|
|
SEI
15
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $5.73M | 0.81% | 199,001 +130,312 | +190% | +$3.75M |
|
16
Applied Industrial Technologies
AIT
$9.95B
| $5.69M | 0.81% | +23,746 | New | +$5.69M |
|
17
CAVA Group
CAVA
$7.83B
| $5.67M | 0.8% | 50,272 -1,153 | -2% | -$130K |
|
18
Sterling Infrastructure
STRL
$8.47B
| $5.6M | 0.79% | 33,239 -4,511 | -12% | -$760K |
|
19
Doximity
DOCS
$12.7B
| $5.54M | 0.79% | 103,824 -2,375 | -2% | -$127K |
|
20
InterDigital
IDCC
$7.01B
| $5.5M | 0.78% | +28,410 | New | +$5.5M |
|
21
Brinker International
EAT
$6.94B
| $5.41M | 0.77% | +40,915 | New | +$5.41M |
|
22
Ciena
CIEN
$13.3B
| $5.39M | 0.76% | +63,546 | New | +$5.39M |
|
23
Kyndryl
KD
$7.35B
| $5.38M | 0.76% | +155,512 | New | +$5.38M |
|
24
BellRing Brands
BRBR
$5.17B
| $5.28M | 0.75% | +70,136 | New | +$5.28M |
|
25
Curtiss-Wright
CW
$18B
| $5.27M | 0.75% | 14,864 -338 | -2% | -$120K |
|