EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+64.46%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,914.37%
AUM
$660M
AUM Growth
+$82M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
365
New
119
Increased
40
Reduced
61
Closed
145
Top Buys
| 1 |
Fabrinet
FN
|
+$8.51M |
| 2 |
Sezzle
SEZL
|
+$8.17M |
| 3 |
AeroVironment
AVAV
|
+$6.68M |
| 4 |
Dycom Industries
DY
|
+$6.27M |
| 5 |
Sterling Infrastructure
STRL
|
+$6.13M |
Top Sells
| 1 |
EXL Service
EXLS
|
+$6.55M |
| 2 |
Doximity
DOCS
|
+$6M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Industrials | 25.63% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 8.65% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carpenter Technology
CRS
$12B
| $9.5M | 1.44% |
34,360
+1,336
| +4% | +$369K |
|
2
Credo Technology Group
CRDO
$28.4B
| $9.3M | 1.41% |
100,404
+59,787
| +147% | +$5.54M |
|
|
3
Fabrinet
FN
$12.8B
| $8.51M | 1.29% |
+28,875
| New | +$8.51M |
|
|
4
Sezzle
SEZL
$3.06B
| $8.17M | 1.24% |
+45,597
| New | +$8.17M |
|
5
Dave Inc
DAVE
$2.96B
| $7.36M | 1.11% |
27,425
+17,255
| +170% | +$4.63M |
|
6
Kratos Defense & Security Solutions
KTOS
$11.9B
| $6.92M | 1.05% |
148,911
+5,824
| +4% | +$271K |
|
|
7
AeroVironment
AVAV
$12.5B
| $6.68M | 1.01% |
+23,428
| New | +$6.68M |
|
8
TTM Technologies
TTMI
$5.1B
| $6.44M | 0.98% |
157,731
+38,093
| +32% | +$1.55M |
|
9
Porch Group
PRCH
$1.84B
| $6.4M | 0.97% |
543,140
-60,751
| -10% | -$716K |
|
|
10
Dycom Industries
DY
$7.4B
| $6.27M | 0.95% |
+25,667
| New | +$6.27M |
|
|
11
Sterling Infrastructure
STRL
$9.82B
| $6.13M | 0.93% |
+26,584
| New | +$6.13M |
|
12
Insmed
INSM
$30.3B
| $6.03M | 0.91% |
59,912
-11,758
| -16% | -$1.18M |
|
13
Advanced Energy
AEIS
$5.91B
| $5.97M | 0.9% |
+45,029
| New | +$5.97M |
|
14
Dutch Bros
BROS
$7.88B
| $5.95M | 0.9% |
86,963
-11,209
| -11% | -$766K |
|
15
Turning Point Brands
TPB
$1.86B
| $5.93M | 0.9% |
78,295
+1,747
| +2% | +$132K |
|
16
Limbach Holdings
LMB
$1.2B
| $5.76M | 0.87% |
41,094
+35,771
| +672% | +$5.01M |
|
|
NAGE
17
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $5.75M | 0.87% |
398,788
+255,740
| +179% | +$3.69M |
|
18
Badger Meter
BMI
$5.3B
| $5.74M | 0.87% |
+23,427
| New | +$5.74M |
|
19
OSI Systems
OSIS
$3.97B
| $5.72M | 0.87% |
25,442
+990
| +4% | +$223K |
|
20
ESCO Technologies
ESE
$5.37B
| $5.53M | 0.84% |
28,819
+1,122
| +4% | +$215K |
|
21
Commault Systems
CVLT
$8.43B
| $5.52M | 0.84% |
31,661
+1,239
| +4% | +$216K |
|
|
AEVA
22
Aeva Technologies
AEVA
$911M
| $5.48M | 0.83% |
145,087
+33,489
| +30% | +$1.27M |
|
23
Watts Water Technologies
WTS
$9.4B
| $5.46M | 0.83% |
+22,191
| New | +$5.46M |
|
24
Rubrik
RBRK
$14.9B
| $5.45M | 0.83% |
60,839
-8,770
| -13% | -$786K |
|
25
Kyndryl
KD
$7.4B
| $5.42M | 0.82% |
129,147
+5,040
| +4% | +$211K |
|