EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+50.12%
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
$706M
AUM Growth
+$36.9M
(+5.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
9.19%
Holding
369
New
130
Increased
12
Reduced
108
Closed
118
Top Buys
| 1 |
The RealReal
REAL
|
+$7.33M |
| 2 |
EXL Service
EXLS
|
+$6.18M |
| 3 |
IonQ
IONQ
|
+$6M |
| 4 |
Amer Sports
AS
|
+$5.97M |
| 5 |
Scholar Rock
SRRK
|
+$5.96M |
Top Sells
| 1 |
Vaxcyte
PCVX
|
+$8.34M |
| 2 |
Zeta Global
ZETA
|
+$6.87M |
| 3 |
The Ensign Group
ENSG
|
+$6.17M |
| 4 |
Lantheus
LNTH
|
+$5.84M |
| 5 |
UFP Technologies
UFPT
|
+$5.58M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ClearPoint Neuro
CLPT
$315M
| $739K | 0.1% |
48,034
-30,958
| -39% | -$476K |
|
227
Myomo
MYO
$34M
| $724K | 0.1% |
112,410
-41,785
| -27% | -$269K |
|
228
Laird Superfood
LSF
$62.3M
| $721K | 0.1% |
91,525
-80,233
| -47% | -$632K |
|
229
Atomera
ATOM
$103M
| $710K | 0.1% |
+61,177
| New | +$710K |
|
230
Perma-Pipe International
PPIH
$261M
| $708K | 0.1% |
+47,334
| New | +$708K |
|
231
Equity Bancshares
EQBK
$809M
| $707K | 0.1% |
16,676
-4,351
| -21% | -$185K |
|
232
Spire Global
SPIR
$304M
| $700K | 0.1% |
+49,746
| New | +$700K |
|
|
PPTA
233
Perpetua Resources
PPTA
$1.85B
| $688K | 0.1% |
64,437
-3,542
| -5% | -$37.8K |
|
234
Graham Corp
GHM
$530M
| $685K | 0.1% |
15,397
-8,454
| -35% | -$376K |
|
|
SSBK
235
DELISTED
Southern States Bancshares
SSBK
| $671K | 0.1% |
+20,143
| New | +$671K |
|
236
Orrstown Financial Services
ORRF
$681M
| $670K | 0.09% |
18,299
-9,378
| -34% | -$343K |
|
237
First United
FUNC
$236M
| $658K | 0.09% |
19,508
-1,051
| -5% | -$35.4K |
|
238
Northeast Community Bancorp
NECB
$272M
| $646K | 0.09% |
26,430
-15,867
| -38% | -$388K |
|
239
Vitamin Cottage Natural Grocers
NGVC
$833M
| $644K | 0.09% |
16,216
-29,475
| -65% | -$1.17M |
|
240
Sensus Healthcare
SRTS
$52.6M
| $637K | 0.09% |
92,103
-4,964
| -5% | -$34.4K |
|
241
Miller Industries
MLR
$454M
| $624K | 0.09% |
9,542
-3,200
| -25% | -$209K |
|
|
TE
242
T1 Energy Inc.
TE
$293M
| $614K | 0.09% |
+238,119
| New | +$614K |
|
243
Axogen
AXGN
$739M
| $602K | 0.09% |
36,547
-33,529
| -48% | -$553K |
|
244
SmartFinancial
SMBK
$627M
| $579K | 0.08% |
+18,694
| New | +$579K |
|
245
Bank7 Corp
BSVN
$460M
| $570K | 0.08% |
12,217
-658
| -5% | -$30.7K |
|
246
Capricor Therapeutics
CAPR
$289M
| $528K | 0.07% |
38,276
-31,649
| -45% | -$437K |
|
247
South Plains Financial
SPFI
$656M
| $480K | 0.07% |
13,812
-11,628
| -46% | -$404K |
|
248
American Superconductor
AMSC
$2.47B
| $467K | 0.07% |
18,967
-114,218
| -86% | -$2.81M |
|
249
Espey Mfg & Electronics Corp
ESP
$139M
| $462K | 0.07% |
+15,313
| New | +$462K |
|
250
Eledon Pharmaceuticals
ELDN
$155M
| $451K | 0.06% |
+109,555
| New | +$451K |
|