EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+40.54%
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
$564M
AUM Growth
+$45.5M
(+8.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
+$5.4M |
| 2 |
APi Group
APG
|
+$4.99M |
| 3 |
Qualys
QLYS
|
+$4.82M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$4.81M |
| 5 |
Varonis Systems
VRNS
|
+$4.76M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
+$7.04M |
| 2 |
MiMedx Group
MDXG
|
+$5.18M |
| 3 |
Aehr Test Systems
AEHR
|
+$5.09M |
| 4 |
Limbach Holdings
LMB
|
+$4.65M |
| 5 |
CBAY
Cymabay Therapeutics
CBAY
|
+$4.12M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digimarc
DMRC
$198M
| $515K | 0.09% |
14,254
-83,338
| -85% | -$3.01M |
|
227
Sera Prognostics
SERA
$117M
| $512K | 0.09% |
+85,597
| New | +$512K |
|
228
Escalade
ESCA
$173M
| $507K | 0.09% |
+25,230
| New | +$507K |
|
229
Genie Energy
GNE
$407M
| $494K | 0.09% |
+17,558
| New | +$494K |
|
230
Abeona Therapeutics
ABEO
$346M
| $490K | 0.09% |
+97,809
| New | +$490K |
|
231
Gencor Industries
GENC
$228M
| $463K | 0.08% |
28,659
-41,980
| -59% | -$678K |
|
232
Safety Shot
SHOT
$84.9M
| $430K | 0.08% |
+122,401
| New | +$430K |
|
233
Rush Street Interactive
RSI
$2.05B
| – | – |
-215,843
| Closed | -$997K |
|
234
Seadrill
SDRL
$2.09B
| – | – |
-16,393
| Closed | -$734K |
|
235
Skywest
SKYW
$4.41B
| – | – |
-67,177
| Closed | -$2.82M |
|
236
SEACOR Marine Holdings
SMHI
$173M
| – | – |
-137,133
| Closed | -$1.9M |
|
237
Sphere Entertainment
SPHR
$2.05B
| – | – |
-23,814
| Closed | -$885K |
|
238
Sapiens International
SPNS
$2.4B
| – | – |
-36,648
| Closed | -$1.04M |
|
239
Sterling Infrastructure
STRL
$9.62B
| – | – |
-37,680
| Closed | -$2.77M |
|
240
Standex International
SXI
$2.52B
| – | – |
-19,608
| Closed | -$2.86M |
|
241
Taylor Devices
TAYD
$150M
| – | – |
-49,099
| Closed | -$1.05M |
|
242
The Bancorp
TBBK
$3.53B
| – | – |
-31,343
| Closed | -$1.08M |
|
243
ThredUp
TDUP
$1.34B
| – | – |
-652,869
| Closed | -$2.62M |
|
244
Tidewater
TDW
$2.94B
| – | – |
-29,051
| Closed | -$2.06M |
|
245
Tiptree Inc
TIPT
$925M
| – | – |
-48,637
| Closed | -$815K |
|
246
TriNet
TNET
$3.48B
| – | – |
-16,131
| Closed | -$1.88M |
|
247
Tango Therapeutics
TNGX
$761M
| – | – |
-209,401
| Closed | -$2.36M |
|
248
Transcat
TRNS
$712M
| – | – |
-30,230
| Closed | -$2.96M |
|
249
Taysha Gene Therapies
TSHA
$884M
| – | – |
-335,390
| Closed | -$1.06M |
|
250
TETRA Technologies
TTI
$644M
| – | – |
-544,081
| Closed | -$3.47M |
|