EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.45%
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
$593M
AUM Growth
-$55.1M
(-8.5%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
448
New
146
Increased
26
Reduced
83
Closed
174
Top Buys
| 1 |
Aehr Test Systems
AEHR
|
+$5.69M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$4.3M |
| 3 |
Aspen Aerogels
ASPN
|
+$4.23M |
| 4 |
A10 Networks
ATEN
|
+$4.2M |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$4.15M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
+$5.08M |
| 2 |
Surgery Partners
SGRY
|
+$5.02M |
| 3 |
iHeartMedia
IHRT
|
+$4.9M |
| 4 |
American Outdoor Brands
AOUT
|
+$4.81M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$4.78M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Technology | 20.44% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORF
226
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.3M | 0.22% |
22,933
| – | – |
|
227
BlueLinx
BXC
$628M
| $1.3M | 0.22% |
+26,507
| New | +$1.3M |
|
228
Beyond Air
XAIR
$11.7M
| $1.3M | 0.22% |
+5,828
| New | +$1.3M |
|
229
Astrana Health
ASTH
$1.34B
| $1.3M | 0.22% |
14,227
-10,701
| -43% | -$974K |
|
|
SCX
230
DELISTED
The L.S. Starrett Company
SCX
| $1.29M | 0.22% |
+102,998
| New | +$1.29M |
|
231
Globalstar
GSAT
$3.94B
| $1.27M | 0.21% |
+50,688
| New | +$1.27M |
|
232
Tenet Healthcare
THC
$16.9B
| $1.27M | 0.21% |
19,045
-16,059
| -46% | -$1.07M |
|
233
Academy Sports + Outdoors
ASO
$3.21B
| $1.25M | 0.21% |
31,252
-37,389
| -54% | -$1.5M |
|
234
RAPT Therapeutics
RAPT
$236M
| $1.24M | 0.21% |
5,000
-5,378
| -52% | -$1.34M |
|
235
Invivyd
IVVD
$270M
| $1.24M | 0.21% |
+29,289
| New | +$1.24M |
|
236
Lantheus
LNTH
$3.57B
| $1.23M | 0.21% |
47,924
-8,370
| -15% | -$215K |
|
237
Cineverse
CNVS
$66.2M
| $1.22M | 0.21% |
+24,333
| New | +$1.22M |
|
|
VCRA
238
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.22M | 0.21% |
+26,660
| New | +$1.22M |
|
239
Semrush
SEMR
$1.09B
| $1.21M | 0.2% |
+52,455
| New | +$1.21M |
|
240
TeraWulf
WULF
$4.14B
| $1.21M | 0.2% |
+42,835
| New | +$1.21M |
|
241
RF Industries
RFIL
$82.6M
| $1.2M | 0.2% |
+148,337
| New | +$1.2M |
|
242
Harvard Bioscience
HBIO
$20.2M
| $1.19M | 0.2% |
170,580
-36,409
| -18% | -$254K |
|
243
Inspired Entertainment
INSE
$249M
| $1.19M | 0.2% |
101,353
-24,100
| -19% | -$282K |
|
244
MVB Financial
MVBF
$305M
| $1.19M | 0.2% |
27,690
-18,237
| -40% | -$781K |
|
245
Capital Bancorp
CBNK
$558M
| $1.18M | 0.2% |
48,895
| – | – |
|
246
Jakks Pacific
JAKK
$195M
| $1.17M | 0.2% |
98,030
+347
| +0.4% | +$4.12K |
|
247
Zenvia
ZENV
$97M
| $1.16M | 0.2% |
+84,545
| New | +$1.16M |
|
248
Clarus
CLAR
$149M
| $1.16M | 0.2% |
45,204
-31,655
| -41% | -$812K |
|
249
Karat Packaging
KRT
$491M
| $1.15M | 0.19% |
+54,758
| New | +$1.15M |
|
250
Red Violet
RDVT
$690M
| $1.15M | 0.19% |
+44,592
| New | +$1.15M |
|