EI
EAM Investors Portfolio holdings
AUM
$660M
This Quarter Return
+13.55%
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
$578M
AUM Growth
+$578M
(-18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$7.68M |
| 2 |
Carpenter Technology
CRS
|
$5.98M |
| 3 |
Alkermes
ALKS
|
$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
$4.92M |
Top Sells
| 1 |
Glaukos
GKOS
|
$6.34M |
| 2 |
IonQ
IONQ
|
$6M |
| 3 |
Semtech
SMTC
|
$5.94M |
| 4 |
SiTime
SITM
|
$5.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corcept Therapeutics
CORT
$7.35B
| $7.68M | 1.33% | +67,195 | New | +$7.68M |
|
2
EXL Service
EXLS
$7.07B
| $6.55M | 1.13% | 138,639 -552 | -0.4% | -$26.1K |
|
3
Dutch Bros
BROS
$9.12B
| $6.06M | 1.05% | 98,172 -390 | -0.4% | -$24.1K |
|
4
Doximity
DOCS
$12.7B
| $6M | 1.04% | 103,395 -429 | -0.4% | -$24.9K |
|
|
5
Carpenter Technology
CRS
$12B
| $5.98M | 1.03% | +33,024 | New | +$5.98M |
|
6
Insmed
INSM
$28.8B
| $5.47M | 0.95% | 71,670 -294 | -0.4% | -$22.4K |
|
|
7
Alkermes
ALKS
$4.78B
| $5.25M | 0.91% | +159,055 | New | +$5.25M |
|
8
Xeris Biopharma Holdings
XERS
$1.26B
| $5.13M | 0.89% | 934,646 +712,269 | +320% | +$3.91M |
|
9
TG Therapeutics
TGTX
$4.65B
| $5.13M | 0.89% | 130,070 +1,147 | +0.9% | +$45.2K |
|
|
10
Axsome Therapeutics
AXSM
$6.05B
| $4.92M | 0.85% | +42,222 | New | +$4.92M |
|
|
11
Alignment Healthcare
ALHC
$3.24B
| $4.92M | 0.85% | +264,004 | New | +$4.92M |
|
12
Palomar
PLMR
$3.29B
| $4.89M | 0.85% | +35,700 | New | +$4.89M |
|
13
BJs Wholesale Club
BJ
$12.9B
| $4.86M | 0.84% | +42,634 | New | +$4.86M |
|
14
Madrigal Pharmaceuticals
MDGL
$9.76B
| $4.82M | 0.83% | +14,557 | New | +$4.82M |
|
15
Commault Systems
CVLT
$8.3B
| $4.8M | 0.83% | 30,422 -16,081 | -35% | -$2.54M |
|
16
OSI Systems
OSIS
$3.87B
| $4.75M | 0.82% | +24,452 | New | +$4.75M |
|
17
Mr. Cooper
COOP
$12.1B
| $4.66M | 0.81% | +38,949 | New | +$4.66M |
|
18
Life Time Group Holdings
LTH
$6.14B
| $4.65M | 0.8% | +153,985 | New | +$4.65M |
|
19
Guardant Health
GH
$8.41B
| $4.6M | 0.79% | +107,896 | New | +$4.6M |
|
20
Turning Point Brands
TPB
$1.79B
| $4.55M | 0.79% | 76,548 -7,299 | -9% | -$434K |
|
21
Stride
LRN
$7.12B
| $4.51M | 0.78% | +35,637 | New | +$4.51M |
|
22
BellRing Brands
BRBR
$5.17B
| $4.51M | 0.78% | 60,529 -9,607 | -14% | -$715K |
|
23
Aris Water Solutions
ARIS
$794M
| $4.51M | 0.78% | 140,609 -523 | -0.4% | -$16.8K |
|
24
Cavco Industries
CVCO
$4.2B
| $4.48M | 0.77% | +8,621 | New | +$4.48M |
|
25
Old Republic International
ORI
$9.93B
| $4.47M | 0.77% | +113,938 | New | +$4.47M |
|