EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+47.43%
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
$540M
AUM Growth
+$30.8M
(+6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
405
New
161
Increased
21
Reduced
59
Closed
149
Top Buys
| 1 |
Applied Digital
APLD
|
+$7.24M |
| 2 |
Weave Communications
WEAV
|
+$4.63M |
| 3 |
Applied Optoelectronics
AAOI
|
+$4.51M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.09M |
| 5 |
Beazer Homes USA
BZH
|
+$3.96M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$5.66M |
| 2 |
Impinj
PI
|
+$5.06M |
| 3 |
Harrow
HROW
|
+$4.82M |
| 4 |
Ceco Environmental
CECO
|
+$4.79M |
| 5 |
Par Pacific Holdings
PARR
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 25.76% |
| 3 | Industrials | 23.16% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBDS
276
Solo Brands, Inc.
SBDS
$23.2M
| – | – |
-446,579
| Closed | -$3.21M |
|
277
Asbury Automotive
ABG
$4.86B
| – | – |
-6,762
| Closed | -$1.42M |
|
278
Agilysys
AGYS
$3.03B
| – | – |
-52,635
| Closed | -$4.34M |
|
279
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-16,971
| Closed | -$2.41M |
|
280
Aldeyra Therapeutics
ALDX
$333M
| – | – |
-211,388
| Closed | -$2.1M |
|
281
Alamo Group
ALG
$2.5B
| – | – |
-15,679
| Closed | -$2.89M |
|
282
Allegro MicroSystems
ALGM
$5.65B
| – | – |
-42,382
| Closed | -$2.03M |
|
283
Alta Equipment Group
ALTG
$246M
| – | – |
-101,922
| Closed | -$1.62M |
|
284
AutoNation
AN
$8.42B
| – | – |
-10,448
| Closed | -$1.4M |
|
285
Ardelyx
ARDX
$1.6B
| – | – |
-685,903
| Closed | -$3.29M |
|
286
Archrock
AROC
$4.35B
| – | – |
-232,679
| Closed | -$2.27M |
|
287
Ardmore Shipping
ASC
$502M
| – | – |
-131,996
| Closed | -$1.96M |
|
288
Academy Sports + Outdoors
ASO
$3.21B
| – | – |
-32,336
| Closed | -$2.11M |
|
289
Asure Software
ASUR
$219M
| – | – |
-139,551
| Closed | -$2.02M |
|
290
ATI
ATI
$10.5B
| – | – |
-51,700
| Closed | -$2.04M |
|
291
Atkore
ATKR
$2.04B
| – | – |
-17,192
| Closed | -$2.42M |
|
292
Astria Therapeutics
ATXS
$423M
| – | – |
-72,129
| Closed | -$959K |
|
293
Aurinia Pharmaceuticals
AUPH
$1.61B
| – | – |
-82,453
| Closed | -$904K |
|
294
Aviat Networks
AVNW
$289M
| – | – |
-54,560
| Closed | -$1.88M |
|
295
Concrete Pumping Holdings
BBCP
$366M
| – | – |
-187,814
| Closed | -$1.28M |
|
296
Build-A-Bear
BBW
$962M
| – | – |
-85,667
| Closed | -$1.99M |
|
297
BGC Group
BGC
$4.76B
| – | – |
-534,506
| Closed | -$2.8M |
|
298
Biomea Fusion
BMEA
$109M
| – | – |
-78,391
| Closed | -$2.43M |
|
299
Boot Barn
BOOT
$5.61B
| – | – |
-32,909
| Closed | -$2.52M |
|
|
BORR
300
Borr Drilling
BORR
$884M
| – | – |
-377,574
| Closed | -$2.86M |
|