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 | |
|---|---|---|---|---|---|---|
|
PGTI
276
DELISTED
PGT, Inc.
PGTI
| – | – |
-41,147
| Closed | -$1.2M |
|
|
SOVO
277
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-155,061
| Closed | -$3.03M |
|
|
TRHC
278
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-269,632
| Closed | -$2.22M |
|
279
Aaon
AAON
$6.93B
| – | – |
-22,865
| Closed | -$1.45M |
|
280
Achieve Life Sciences
ACHV
$168M
| – | – |
-91,963
| Closed | -$477K |
|
281
Arcellx
ACLX
$4.03B
| – | – |
-55,714
| Closed | -$1.76M |
|
282
ACV Auctions
ACVA
$1.8B
| – | – |
-163,680
| Closed | -$2.83M |
|
283
C3.ai
AI
$2.15B
| – | – |
-46,136
| Closed | -$1.68M |
|
284
Akero Therapeutics
AKRO
$3.46B
| – | – |
-50,856
| Closed | -$2.37M |
|
285
Allegiant Air
ALGT
$1.16B
| – | – |
-8,777
| Closed | -$1.11M |
|
286
Apellis Pharmaceuticals
APLS
$3.29B
| – | – |
-25,407
| Closed | -$2.31M |
|
287
Apyx Medical
APYX
$74.5M
| – | – |
-251,896
| Closed | -$1.27M |
|
288
Accuray
ARAY
$175M
| – | – |
-539,540
| Closed | -$2.09M |
|
289
Assertio
ASRT
$77.5M
| – | – |
-214,330
| Closed | -$1.16M |
|
290
Alphatec Holdings
ATEC
$2.27B
| – | – |
-61,485
| Closed | -$1.11M |
|
291
Atomera
ATOM
$101M
| – | – |
-134,773
| Closed | -$1.18M |
|
292
Astronics
ATRO
$1.55B
| – | – |
-156,455
| Closed | -$3.11M |
|
293
Aurora
AUR
$10B
| – | – |
-421,559
| Closed | -$1.24M |
|
294
Axsome Therapeutics
AXSM
$6.19B
| – | – |
-18,102
| Closed | -$1.3M |
|
295
Atlanta Braves Holdings Series A
BATRA
$2.84B
| – | – |
-74,917
| Closed | -$3M |
|
296
Blue Bird Corp
BLBD
$1.82B
| – | – |
-103,195
| Closed | -$2.32M |
|
297
TopBuild
BLD
$11.8B
| – | – |
-6,822
| Closed | -$1.81M |
|
298
Bowman Consulting
BWMN
$703M
| – | – |
-60,577
| Closed | -$1.93M |
|
|
299
Beazer Homes USA
BZH
$758M
| – | – |
-140,076
| Closed | -$3.96M |
|
300
CarGurus
CARG
$3.51B
| – | – |
-122,573
| Closed | -$2.77M |
|