EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+29.9%
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
$518M
AUM Growth
-$21.6M
(-4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
407
New
151
Increased
32
Reduced
74
Closed
136
Top Buys
| 1 |
Hudson Technologies
HDSN
|
+$4.57M |
| 2 |
Soleno Therapeutics
SLNO
|
+$4.11M |
| 3 |
Gambling.com
GAMB
|
+$4.11M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$3.51M |
Top Sells
| 1 |
inTEST
INTT
|
+$4.24M |
| 2 |
89bio
ETNB
|
+$4.1M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.09M |
| 4 |
Beazer Homes USA
BZH
|
+$3.96M |
| 5 |
WW
WW International
WW
|
+$3.91M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Healthcare | 19.95% |
| 3 | Technology | 18.31% |
| 4 | Energy | 11.23% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
OFG Bancorp
OFG
$1.96B
| $907K | 0.18% |
+30,363
| New | +$907K |
|
252
DXP Enterprises
DXPE
$1.79B
| $893K | 0.17% |
25,555
-25,220
| -50% | -$881K |
|
253
Crawford & Co Class A
CRD.A
$511M
| $891K | 0.17% |
95,423
-68,410
| -42% | -$639K |
|
254
Pioneer Power Solutions
PPSI
$46.6M
| $890K | 0.17% |
142,199
-153,769
| -52% | -$963K |
|
|
ICAD
255
DELISTED
iCAD Inc
ICAD
| $887K | 0.17% |
+420,243
| New | +$887K |
|
256
Sphere Entertainment
SPHR
$1.96B
| $885K | 0.17% |
+23,814
| New | +$885K |
|
257
Vaxcyte
PCVX
$4.16B
| $881K | 0.17% |
17,289
-43,265
| -71% | -$2.21M |
|
|
BVH
258
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $868K | 0.17% |
+23,662
| New | +$868K |
|
259
Cabaletta Bio
CABA
$160M
| $839K | 0.16% |
+55,156
| New | +$839K |
|
260
Federal Signal
FSS
$7.64B
| $826K | 0.16% |
13,833
-24,811
| -64% | -$1.48M |
|
261
Tiptree Inc
TIPT
$881M
| $815K | 0.16% |
+48,637
| New | +$815K |
|
262
Covenant Logistics
CVLG
$575M
| $790K | 0.15% |
+36,048
| New | +$790K |
|
263
Seadrill
SDRL
$2.02B
| $734K | 0.14% |
+16,393
| New | +$734K |
|
264
Dream Finders Homes
DFH
$2.7B
| $720K | 0.14% |
32,376
-16,548
| -34% | -$368K |
|
265
Evolv Technologies
EVLV
$1.37B
| $658K | 0.13% |
135,295
-341,127
| -72% | -$1.66M |
|
|
NETI
266
DELISTED
Eneti Inc.
NETI
| $633K | 0.12% |
62,823
-76,533
| -55% | -$771K |
|
267
Black Diamond Therapeutics
BDTX
$183M
| $595K | 0.11% |
207,428
| – | – |
|
268
DiaMedica Therapeutics
DMAC
$368M
| $548K | 0.11% |
212,512
-57,907
| -21% | -$149K |
|
|
LUXH
269
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $537K | 0.1% |
+1,645
| New | +$537K |
|
270
LiveOne
LVO
$59.1M
| $133K | 0.03% |
138,752
-790,837
| -85% | -$756K |
|
271
Medallion Financial
MFIN
$243M
| $125K | 0.02% |
+17,863
| New | +$125K |
|
|
CHUY
272
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-19,805
| Closed | -$808K |
|
|
MORF
273
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – |
-33,449
| Closed | -$1.92M |
|
|
SWAV
274
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-4,563
| Closed | -$1.3M |
|
|
MRNS
275
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-170,901
| Closed | -$1.86M |
|