EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.9%
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
$518M
AUM Growth
-$21.6M
(-4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
407
New
151
Increased
32
Reduced
74
Closed
136
Top Buys
| 1 |
Hudson Technologies
HDSN
|
+$4.57M |
| 2 |
Soleno Therapeutics
SLNO
|
+$4.11M |
| 3 |
Gambling.com
GAMB
|
+$4.11M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$3.51M |
Top Sells
| 1 |
inTEST
INTT
|
+$4.24M |
| 2 |
89bio
ETNB
|
+$4.1M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.09M |
| 4 |
Beazer Homes USA
BZH
|
+$3.96M |
| 5 |
WW
WW International
WW
|
+$3.91M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Healthcare | 19.95% |
| 3 | Technology | 18.31% |
| 4 | Energy | 11.23% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
226
Docebo
DCBO
$890M
| $1.08M | 0.21% |
+26,401
| New | +$1.08M |
|
227
American Coastal Insurance
ACIC
$539M
| $1.07M | 0.21% |
+145,616
| New | +$1.07M |
|
|
BELFB
228
Bel Fuse Class B
BELFB
$1.81B
| $1.07M | 0.21% |
22,448
-72,414
| -76% | -$3.46M |
|
229
Eton Pharmaceutcials
ETON
$479M
| $1.07M | 0.21% |
+256,623
| New | +$1.07M |
|
|
LSEA
230
DELISTED
Landsea Homes
LSEA
| $1.06M | 0.21% |
118,351
-66,731
| -36% | -$600K |
|
231
Taysha Gene Therapies
TSHA
$895M
| $1.06M | 0.2% |
+335,390
| New | +$1.06M |
|
232
Mine Safety
MSA
$6.61B
| $1.06M | 0.2% |
+6,704
| New | +$1.06M |
|
233
Warrior Met Coal
HCC
$3.06B
| $1.05M | 0.2% |
+20,645
| New | +$1.05M |
|
234
Taylor Devices
TAYD
$147M
| $1.05M | 0.2% |
49,099
-12,208
| -20% | -$260K |
|
235
Gannett
GCI
$601M
| $1.04M | 0.2% |
+426,024
| New | +$1.04M |
|
236
The RealReal
REAL
$956M
| $1.04M | 0.2% |
+494,276
| New | +$1.04M |
|
237
Sapiens International
SPNS
$2.4B
| $1.04M | 0.2% |
+36,648
| New | +$1.04M |
|
238
Heritage Global
HGBL
$66M
| $1.04M | 0.2% |
333,504
-134,487
| -29% | -$420K |
|
239
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.04M | 0.2% |
68,967
-7,100
| -9% | -$107K |
|
240
Kimball Electronics
KE
$721M
| $1.03M | 0.2% |
+37,599
| New | +$1.03M |
|
241
Guess, Inc.
GES
$880M
| $1.02M | 0.2% |
+46,939
| New | +$1.02M |
|
242
Par Pacific Holdings
PARR
$1.84B
| $1.01M | 0.2% |
+28,128
| New | +$1.01M |
|
243
Gencor Industries
GENC
$223M
| $998K | 0.19% |
70,639
-38,967
| -36% | -$551K |
|
244
Rush Street Interactive
RSI
$1.99B
| $997K | 0.19% |
+215,843
| New | +$997K |
|
245
Nextracker
NXT
$9.52B
| $981K | 0.19% |
24,424
-35,060
| -59% | -$1.41M |
|
246
Applied Therapeutics
APLT
$63.4M
| $975K | 0.19% |
+391,595
| New | +$975K |
|
247
Amneal Pharmaceuticals
AMRX
$3.11B
| $972K | 0.19% |
+230,271
| New | +$972K |
|
248
VirTra
VTSI
$64.3M
| $938K | 0.18% |
168,066
-43,714
| -21% | -$244K |
|
249
AvePoint
AVPT
$3.52B
| $913K | 0.18% |
135,902
-25,632
| -16% | -$172K |
|
250
iRadimed
IRMD
$914M
| $909K | 0.18% |
20,476
-21,092
| -51% | -$936K |
|