EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+38.56%
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
$509M
AUM Growth
+$26M
(+5.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
388
New
139
Increased
33
Reduced
62
Closed
144
Top Buys
| 1 |
Red Robin
RRGB
|
+$4.89M |
| 2 |
Assertio
ASRT
|
+$4.67M |
| 3 |
Intapp
INTA
|
+$4.27M |
| 4 |
inTEST
INTT
|
+$3.6M |
| 5 |
Avita Medical
RCEL
|
+$3.56M |
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.8M |
| 2 |
Target Hospitality
TH
|
+$4.6M |
| 3 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 4 |
Digi International
DGII
|
+$4.3M |
| 5 |
KLX Energy Services
KLXE
|
+$4.07M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 20.32% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Axsome Therapeutics
AXSM
$5.91B
| – | – |
-14,458
| Closed | -$1.12M |
|
277
Banner Corp
BANR
$2.29B
| – | – |
-14,060
| Closed | -$889K |
|
278
Barrett Business Services
BBSI
$1.2B
| – | – |
-64,596
| Closed | -$1.51M |
|
279
BJ's Restaurants
BJRI
$684M
| – | – |
-37,654
| Closed | -$993K |
|
280
Buckle
BKE
$3.04B
| – | – |
-25,932
| Closed | -$1.18M |
|
281
Box
BOX
$4.7B
| – | – |
-56,091
| Closed | -$1.75M |
|
282
Calix
CALX
$4.01B
| – | – |
-28,279
| Closed | -$1.94M |
|
283
Casey's General Stores
CASY
$20.6B
| – | – |
-4,910
| Closed | -$1.1M |
|
284
Coastal Financial
CCB
$1.65B
| – | – |
-23,447
| Closed | -$1.11M |
|
285
Capital City Bank Group
CCBG
$739M
| – | – |
-31,777
| Closed | -$1.03M |
|
286
Celsius Holdings
CELH
$14.9B
| – | – |
-41,163
| Closed | -$1.43M |
|
287
City Holding Co
CHCO
$1.83B
| – | – |
-8,743
| Closed | -$814K |
|
|
CHX
288
DELISTED
ChampionX
CHX
| – | – |
-65,695
| Closed | -$1.9M |
|
289
Clearfield
CLFD
$453M
| – | – |
-27,906
| Closed | -$2.63M |
|
290
Cambium Networks
CMBM
$20.4M
| – | – |
-55,798
| Closed | -$1.21M |
|
291
Cohu
COHU
$964M
| – | – |
-27,786
| Closed | -$891K |
|
292
Catalyst Pharmaceutical
CPRX
$2.44B
| – | – |
-148,261
| Closed | -$2.76M |
|
293
Covenant Logistics
CVLG
$576M
| – | – |
-123,706
| Closed | -$2.14M |
|
294
CVRx
CVRX
$205M
| – | – |
-132,104
| Closed | -$2.42M |
|
295
Curtiss-Wright
CW
$19.2B
| – | – |
-8,467
| Closed | -$1.41M |
|
296
Dillards
DDS
$8.97B
| – | – |
-3,821
| Closed | -$1.23M |
|
|
297
Digi International
DGII
$1.33B
| – | – |
-117,746
| Closed | -$4.3M |
|
298
HF Sinclair
DINO
$9.56B
| – | – |
-16,653
| Closed | -$864K |
|
299
DNOW Inc
DNOW
$1.6B
| – | – |
-218,010
| Closed | -$2.77M |
|
300
Destination XL Group
DXLG
$80.3M
| – | – |
-542,285
| Closed | -$3.66M |
|