EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+74.53%
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
$611M
AUM Growth
+$189M
(+45%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
440
New
177
Increased
32
Reduced
81
Closed
148
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
+$8.13M |
| 2 |
Gentex
GNTX
|
+$7.08M |
| 3 |
Artisan Partners
APAM
|
+$5.82M |
| 4 |
Shutterstock
SSTK
|
+$5.41M |
| 5 |
Magnite
MGNI
|
+$5.41M |
Top Sells
| 1 |
GrowGeneration
GRWG
|
+$5.33M |
| 2 |
Cardiff Oncology
CRDF
|
+$5.17M |
| 3 |
Plug Power
PLUG
|
+$4.96M |
| 4 |
Digital Turbine
APPS
|
+$4.83M |
| 5 |
Beam Global
BEEM
|
+$4.75M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 24.89% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Industrials | 14.11% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Joint Corp
JYNT
$154M
| $1.12M | 0.18% |
+42,595
| New | +$1.12M |
|
252
DiaMedica Therapeutics
DMAC
$366M
| $1.12M | 0.18% |
+109,985
| New | +$1.12M |
|
253
Curis
CRIS
$22.7M
| $1.11M | 0.18% |
+6,781
| New | +$1.11M |
|
254
Willis Lease Finance
WLFC
$1.13B
| $1.1M | 0.18% |
+36,153
| New | +$1.1M |
|
255
Rekor Systems
REKR
$152M
| $1.09M | 0.18% |
135,039
-63,260
| -32% | -$511K |
|
|
PROF
256
Profound Medical
PROF
$121M
| $1.08M | 0.18% |
+52,563
| New | +$1.08M |
|
257
Acme United Corp
ACU
$156M
| $1.08M | 0.18% |
+35,831
| New | +$1.08M |
|
258
Champions Oncology
CSBR
$94.2M
| $1.08M | 0.18% |
+99,763
| New | +$1.08M |
|
259
Purple Innovation
PRPL
$114M
| $1.07M | 0.18% |
+32,472
| New | +$1.07M |
|
260
Astronics
ATRO
$1.41B
| $1.07M | 0.17% |
+80,564
| New | +$1.07M |
|
|
PRTK
261
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.07M | 0.17% |
+170,142
| New | +$1.07M |
|
|
262
Beam Global
BEEM
$41.4M
| $1.05M | 0.17% |
14,248
-64,405
| -82% | -$4.75M |
|
263
Pro-Dex
PDEX
$108M
| $1.05M | 0.17% |
33,834
-1,063
| -3% | -$32.9K |
|
|
INDT
264
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.04M | 0.17% |
+16,594
| New | +$1.04M |
|
|
MGIC
265
Magic Software Enterprises
MGIC
$1B
| $1.04M | 0.17% |
66,140
| – | – |
|
266
Limbach Holdings
LMB
$1.23B
| $1.03M | 0.17% |
+83,289
| New | +$1.03M |
|
267
Big 5 Sporting Goods
BGFV
$32.8M
| $1.03M | 0.17% |
100,461
-87,879
| -47% | -$898K |
|
268
Ranpak Holdings
PACK
$395M
| $1.02M | 0.17% |
76,139
-55,808
| -42% | -$750K |
|
269
BlueLinx
BXC
$617M
| $979K | 0.16% |
33,460
-41,677
| -55% | -$1.22M |
|
270
Atara Biotherapeutics
ATRA
$85.1M
| $975K | 0.16% |
+1,987
| New | +$975K |
|
|
TGI
271
DELISTED
Triumph Group
TGI
| $965K | 0.16% |
+76,835
| New | +$965K |
|
|
NIU
272
Niu Technologies
NIU
$316M
| $912K | 0.15% |
32,509
-22,487
| -41% | -$631K |
|
273
Donnelley Financial Solutions
DFIN
$1.5B
| $899K | 0.15% |
+52,990
| New | +$899K |
|
274
Genasys
GNSS
$99.3M
| $895K | 0.15% |
137,223
-4,318
| -3% | -$28.2K |
|
|
INFI
275
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $893K | 0.15% |
+421,103
| New | +$893K |
|