EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+32.63%
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
$610M
AUM Growth
+$17.3M
(+2.9%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
412
New
138
Increased
22
Reduced
119
Closed
133
Top Buys
| 1 |
Kezar Life Sciences
KZR
|
+$5.72M |
| 2 |
Impinj
PI
|
+$4.76M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.63M |
| 4 |
Forward Air
FWRD
|
+$4.16M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
+$4.09M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
+$7.23M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
+$7.18M |
| 3 |
PAVmed
PAVM
|
+$6.57M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$4.68M |
| 5 |
Celldex Therapeutics
CLDX
|
+$4.67M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lee Enterprises
LEE
$27.3M
| $1.34M | 0.22% |
+38,855
| New | +$1.34M |
|
227
Crocs
CROX
$4.43B
| $1.34M | 0.22% |
10,424
-9,687
| -48% | -$1.24M |
|
228
Steven Madden
SHOO
$2.22B
| $1.34M | 0.22% |
+28,759
| New | +$1.34M |
|
229
Manhattan Associates
MANH
$12.8B
| $1.33M | 0.22% |
8,526
-5,837
| -41% | -$908K |
|
|
STRR
230
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $1.32M | 0.22% |
+45,932
| New | +$1.32M |
|
231
Quest Resource Holding
QRHC
$35.8M
| $1.31M | 0.22% |
189,398
-46,309
| -20% | -$321K |
|
232
Smith-Midland
SMID
$215M
| $1.31M | 0.22% |
+27,918
| New | +$1.31M |
|
233
Magnolia Oil & Gas
MGY
$4.5B
| $1.31M | 0.21% |
69,316
-22,358
| -24% | -$422K |
|
|
SI
234
DELISTED
Silvergate Capital Corporation
SI
| $1.3M | 0.21% |
+8,799
| New | +$1.3M |
|
235
Trio-Tech International
TRT
$22.8M
| $1.3M | 0.21% |
+97,020
| New | +$1.3M |
|
236
Esquire Financial Holdings
ESQ
$828M
| $1.3M | 0.21% |
+41,026
| New | +$1.3M |
|
|
CERE
237
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.29M | 0.21% |
39,907
-10,411
| -21% | -$338K |
|
238
Rapid7
RPD
$1.26B
| $1.29M | 0.21% |
10,927
-13,326
| -55% | -$1.57M |
|
239
Inspired Entertainment
INSE
$250M
| $1.28M | 0.21% |
98,407
-2,946
| -3% | -$38.2K |
|
240
DigitalOcean
DOCN
$3.11B
| $1.27M | 0.21% |
15,802
-5,958
| -27% | -$478K |
|
241
Kadant
KAI
$3.75B
| $1.26M | 0.21% |
5,474
-2,590
| -32% | -$597K |
|
242
Vista Energy
VIST
$3.98B
| $1.26M | 0.21% |
+235,414
| New | +$1.26M |
|
243
Workiva
WK
$4.24B
| $1.25M | 0.21% |
9,612
-10,723
| -53% | -$1.4M |
|
244
Shutterstock
SSTK
$715M
| $1.25M | 0.21% |
11,286
-208
| -2% | -$23.1K |
|
245
Capital Bancorp
CBNK
$556M
| $1.25M | 0.2% |
47,503
-1,392
| -3% | -$36.5K |
|
246
Cross Country Healthcare
CCRN
$455M
| $1.23M | 0.2% |
44,293
-48,218
| -52% | -$1.34M |
|
247
Matador Resources
MTDR
$6.16B
| $1.23M | 0.2% |
33,219
-23,479
| -41% | -$867K |
|
|
ZUO
248
DELISTED
Zuora, Inc.
ZUO
| $1.21M | 0.2% |
+64,568
| New | +$1.21M |
|
|
SGMA
249
DELISTED
Sigmatron International
SGMA
| $1.18M | 0.19% |
114,596
-3,376
| -3% | -$34.9K |
|
|
APEN
250
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.18M | 0.19% |
139,564
-70,142
| -33% | -$592K |
|