EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+13.55%
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
$578M
AUM Growth
-$127M
(-18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$7.68M |
| 2 |
Carpenter Technology
CRS
|
+$5.98M |
| 3 |
Alkermes
ALKS
|
+$5.25M |
| 4 |
Axsome Therapeutics
AXSM
|
+$4.92M |
| 5 |
Alignment Healthcare
ALHC
|
+$4.92M |
Top Sells
| 1 |
Glaukos
GKOS
|
+$6.34M |
| 2 |
IonQ
IONQ
|
+$6M |
| 3 |
Semtech
SMTC
|
+$5.94M |
| 4 |
SiTime
SITM
|
+$5.93M |
| 5 |
Exelixis
EXEL
|
+$5.92M |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Technology | 17.78% |
| 3 | Financials | 14.51% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CPI Aerostructures
CVU
$32.6M
| $497K | 0.09% |
+143,111
| New | +$497K |
|
227
Build-A-Bear
BBW
$971M
| $490K | 0.08% |
13,195
-15,246
| -54% | -$567K |
|
228
eHealth
EHTH
$122M
| $475K | 0.08% |
+71,092
| New | +$475K |
|
229
Rapid Micro Biosystems
RPID
$134M
| $467K | 0.08% |
+176,949
| New | +$467K |
|
230
Northrim BanCorp
NRIM
$504M
| $457K | 0.08% |
6,245
-6,798
| -52% | -$498K |
|
231
Gambling.com
GAMB
$288M
| $455K | 0.08% |
36,083
-35,384
| -50% | -$447K |
|
232
Vitamin Cottage Natural Grocers
NGVC
$859M
| $455K | 0.08% |
11,310
-4,906
| -30% | -$197K |
|
233
First United
FUNC
$239M
| $444K | 0.08% |
14,775
-4,733
| -24% | -$142K |
|
234
American Outdoor Brands
AOUT
$111M
| $428K | 0.07% |
35,182
-38,431
| -52% | -$467K |
|
235
Guaranty Bancshares
GNTY
$557M
| $427K | 0.07% |
+10,675
| New | +$427K |
|
236
Marcus Corp
MCS
$504M
| $414K | 0.07% |
24,796
-26,955
| -52% | -$450K |
|
237
Limbach Holdings
LMB
$1.23B
| $396K | 0.07% |
5,323
-5,678
| -52% | -$423K |
|
238
Alpha Teknova
TKNO
$238M
| $392K | 0.07% |
75,571
-16,161
| -18% | -$83.9K |
|
239
Neuronetics
STIM
$207M
| $385K | 0.07% |
+104,597
| New | +$385K |
|
240
Eledon Pharmaceuticals
ELDN
$145M
| $371K | 0.06% |
109,555
| – | – |
|
241
Capricor Therapeutics
CAPR
$291M
| $363K | 0.06% |
38,276
| – | – |
|
242
Coffee Holding Co
JVA
$24.4M
| $331K | 0.06% |
+93,152
| New | +$331K |
|
243
Digital Turbine
APPS
$501M
| $320K | 0.06% |
+117,691
| New | +$320K |
|
244
Willis Lease Finance
WLFC
$1.13B
| $313K | 0.05% |
1,980
-1,964
| -50% | -$310K |
|
245
Cumberland Pharmaceuticals
CPIX
$51.5M
| $304K | 0.05% |
+71,776
| New | +$304K |
|
246
Cognyte Software
CGNT
$622M
| $236K | 0.04% |
+30,207
| New | +$236K |
|
247
M-tron Industries
MPTI
$139M
| – | – |
-19,188
| Closed | -$929K |
|
248
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-37,755
| Closed | -$4.9M |
|
249
Northeast Community Bancorp
NECB
$270M
| – | – |
-26,430
| Closed | -$646K |
|
250
Applied Optoelectronics
AAOI
$1.69B
| – | – |
-96,135
| Closed | -$3.54M |
|