EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+40.54%
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
$564M
AUM Growth
+$45.5M
(+8.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
+$5.4M |
| 2 |
APi Group
APG
|
+$4.99M |
| 3 |
Qualys
QLYS
|
+$4.82M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$4.81M |
| 5 |
Varonis Systems
VRNS
|
+$4.76M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
+$7.04M |
| 2 |
MiMedx Group
MDXG
|
+$5.18M |
| 3 |
Aehr Test Systems
AEHR
|
+$5.09M |
| 4 |
Limbach Holdings
LMB
|
+$4.65M |
| 5 |
CBAY
Cymabay Therapeutics
CBAY
|
+$4.12M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Aviation
ACHR
$5.48B
| – | – |
-365,250
| Closed | -$1.85M |
|
277
Axcelis
ACLS
$2.62B
| – | – |
-12,506
| Closed | -$2.04M |
|
278
ACM Research
ACMR
$1.93B
| – | – |
-147,188
| Closed | -$2.66M |
|
279
ADMA Biologics
ADMA
$3.84B
| – | – |
-967,146
| Closed | -$3.46M |
|
|
280
Aehr Test Systems
AEHR
$795M
| – | – |
-111,417
| Closed | -$5.09M |
|
281
Atlas Energy Solutions
AESI
$1.35B
| – | – |
-115,112
| Closed | -$2.56M |
|
282
Amneal Pharmaceuticals
AMRX
$3.08B
| – | – |
-230,271
| Closed | -$972K |
|
283
American Woodmark
AMWD
$950M
| – | – |
-18,124
| Closed | -$1.37M |
|
284
ANI Pharmaceuticals
ANIP
$2.14B
| – | – |
-25,641
| Closed | -$1.49M |
|
285
Applied Digital
APLD
$4.5B
| – | – |
-280,749
| Closed | -$1.75M |
|
286
Applovin
APP
$193B
| – | – |
-52,340
| Closed | -$2.09M |
|
287
AppFolio
APPF
$9.92B
| – | – |
-8,644
| Closed | -$1.58M |
|
288
ArcBest
ARCB
$1.61B
| – | – |
-22,369
| Closed | -$2.27M |
|
289
Arlo Technologies
ARLO
$1.77B
| – | – |
-381,151
| Closed | -$3.93M |
|
290
AptarGroup
ATR
$8.98B
| – | – |
-12,715
| Closed | -$1.59M |
|
291
AeroVironment
AVAV
$12.1B
| – | – |
-16,150
| Closed | -$1.8M |
|
292
Couchbase
BASE
$1.35B
| – | – |
-79,243
| Closed | -$1.36M |
|
293
Concrete Pumping Holdings
BBCP
$366M
| – | – |
-175,106
| Closed | -$1.5M |
|
294
Build-A-Bear
BBW
$962M
| – | – |
-104,115
| Closed | -$3.06M |
|
295
Belden
BDC
$5.15B
| – | – |
-13,242
| Closed | -$1.28M |
|
296
Black Diamond Therapeutics
BDTX
$192M
| – | – |
-207,428
| Closed | -$595K |
|
|
BELFB
297
Bel Fuse Class B
BELFB
$1.84B
| – | – |
-22,448
| Closed | -$1.07M |
|
298
Badger Meter
BMI
$5.23B
| – | – |
-13,013
| Closed | -$1.87M |
|
299
Brady Corp
BRC
$3.69B
| – | – |
-21,778
| Closed | -$1.2M |
|
300
BWX Technologies
BWXT
$15.5B
| – | – |
-21,622
| Closed | -$1.62M |
|