EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Est. Return 271.72%
This Quarter Est. Return
1 Year Est. Return
+271.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1 +$7.68M
2 +$5.98M
3 +$5.25M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.92M
5
ALHC icon
Alignment Healthcare
ALHC
+$4.92M

Top Sells

1 +$6.34M
2 +$6M
3 +$5.94M
4
SITM icon
SiTime
SITM
+$5.93M
5
EXEL icon
Exelixis
EXEL
+$5.92M

Sector Composition

1 Healthcare 26.36%
2 Technology 17.78%
3 Financials 14.51%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CORT icon
1
Corcept Therapeutics
CORT
$7.75B
$7.68M 1.33%
+67,195
EXLS icon
2
EXL Service
EXLS
$6.28B
$6.55M 1.13%
138,639
-552
BROS icon
3
Dutch Bros
BROS
$6.79B
$6.06M 1.05%
98,172
-390
DOCS icon
4
Doximity
DOCS
$10.2B
$6M 1.04%
103,395
-429
CRS icon
5
Carpenter Technology
CRS
$16.3B
$5.98M 1.03%
+33,024
INSM icon
6
Insmed
INSM
$40.5B
$5.47M 0.95%
71,670
-294
ALKS icon
7
Alkermes
ALKS
$5.43B
$5.25M 0.91%
+159,055
XERS icon
8
Xeris Biopharma Holdings
XERS
$1.23B
$5.13M 0.89%
934,646
+712,269
TGTX icon
9
TG Therapeutics
TGTX
$5.12B
$5.13M 0.89%
130,070
+1,147
AXSM icon
10
Axsome Therapeutics
AXSM
$6.96B
$4.92M 0.85%
+42,222
ALHC icon
11
Alignment Healthcare
ALHC
$3.27B
$4.92M 0.85%
+264,004
PLMR icon
12
Palomar
PLMR
$3.39B
$4.89M 0.85%
+35,700
BJ icon
13
BJs Wholesale Club
BJ
$12B
$4.86M 0.84%
+42,634
MDGL icon
14
Madrigal Pharmaceuticals
MDGL
$11.1B
$4.82M 0.83%
+14,557
CVLT icon
15
Commault Systems
CVLT
$5.62B
$4.8M 0.83%
30,422
-16,081
OSIS icon
16
OSI Systems
OSIS
$4.84B
$4.75M 0.82%
+24,452
COOP
17
DELISTED
Mr. Cooper
COOP
$4.66M 0.81%
+38,949
LTH icon
18
Life Time Group Holdings
LTH
$5.63B
$4.65M 0.8%
+153,985
GH icon
19
Guardant Health
GH
$12.2B
$4.6M 0.79%
+107,896
TPB icon
20
Turning Point Brands
TPB
$1.96B
$4.55M 0.79%
76,548
-7,299
LRN icon
21
Stride
LRN
$3.16B
$4.51M 0.78%
+35,637
BRBR icon
22
BellRing Brands
BRBR
$3.69B
$4.51M 0.78%
60,529
-9,607
ARIS
23
DELISTED
Aris Water Solutions
ARIS
$4.51M 0.78%
140,609
-523
CVCO icon
24
Cavco Industries
CVCO
$4.5B
$4.48M 0.77%
+8,621
ORI icon
25
Old Republic International
ORI
$10.2B
$4.47M 0.77%
+113,938