EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+32.59%
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
$669M
AUM Growth
+$53.6M
(+8.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
352
New
111
Increased
43
Reduced
68
Closed
113
Top Buys
| 1 |
The Ensign Group
ENSG
|
+$6.17M |
| 2 |
ACI Worldwide
ACIW
|
+$5.84M |
| 3 |
Lantheus
LNTH
|
+$5.84M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
+$5.54M |
| 5 |
Merit Medical Systems
MMSI
|
+$5.19M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.04M |
| 2 |
AST SpaceMobile
ASTS
|
+$6.61M |
| 3 |
RxSight
RXST
|
+$5.75M |
| 4 |
Onto Innovation
ONTO
|
+$5.68M |
| 5 |
Veeco
VECO
|
+$5.21M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 17.72% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensus Healthcare
SRTS
$52.6M
| $563K | 0.08% |
97,067
-18,007
| -16% | -$104K |
|
|
AIOT
227
PowerFleet, Inc. Common Stock
AIOT
$701M
| $539K | 0.08% |
107,766
-107,729
| -50% | -$539K |
|
228
Universal Technical Institute
UTI
$1.52B
| $538K | 0.08% |
33,099
| – | – |
|
229
Frequency Electronics
FEIM
$282M
| $518K | 0.08% |
+42,894
| New | +$518K |
|
230
Taylor Devices
TAYD
$150M
| $499K | 0.07% |
10,002
-4,994
| -33% | -$249K |
|
231
Aldeyra Therapeutics
ALDX
$328M
| $499K | 0.07% |
+92,522
| New | +$499K |
|
232
Bank7 Corp
BSVN
$464M
| $482K | 0.07% |
+12,875
| New | +$482K |
|
233
EverQuote
EVER
$896M
| $479K | 0.07% |
22,726
-27,793
| -55% | -$586K |
|
234
Elutia
ELUT
$56M
| $466K | 0.07% |
122,260
+97,000
| +384% | +$370K |
|
235
Mesa Air Group
MESA
$56.5M
| $454K | 0.07% |
374,889
| – | – |
|
236
Redwire
RDW
$1.25B
| $451K | 0.07% |
65,684
-73,697
| -53% | -$506K |
|
237
Stoke Therapeutics
STOK
$1.25B
| $378K | 0.06% |
30,781
-6,856
| -18% | -$84.3K |
|
238
M-tron Industries
MPTI
$135M
| $280K | 0.04% |
+6,709
| New | +$280K |
|
239
Paysign
PAYS
$295M
| $175K | 0.03% |
47,808
-170,441
| -78% | -$626K |
|
240
Acacia Research
ACTG
$316M
| – | – |
-149,521
| Closed | -$749K |
|
241
Arteris
AIP
$374M
| – | – |
-100,801
| Closed | -$757K |
|
242
Amkor Technology
AMKR
$6.31B
| – | – |
-106,414
| Closed | -$4.26M |
|
243
Alpha and Omega Semiconductor
AOSL
$863M
| – | – |
-96,509
| Closed | -$3.61M |
|
244
American Public Education
APEI
$648M
| – | – |
-58,438
| Closed | -$1.03M |
|
245
AppFolio
APPF
$10B
| – | – |
-13,028
| Closed | -$3.19M |
|
246
Arhaus
ARHS
$1.51B
| – | – |
-187,738
| Closed | -$3.18M |
|
247
AeroVironment
AVAV
$12.2B
| – | – |
-27,470
| Closed | -$5M |
|
248
Birkenstock
BIRK
$8.48B
| – | – |
-63,027
| Closed | -$3.43M |
|
249
Blend Labs
BLND
$1.12B
| – | – |
-190,711
| Closed | -$450K |
|
250
BellRing Brands
BRBR
$4.84B
| – | – |
-41,039
| Closed | -$2.34M |
|