EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+32.63%
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
$610M
AUM Growth
+$17.3M
(+2.9%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
412
New
138
Increased
22
Reduced
119
Closed
133
Top Buys
| 1 |
Kezar Life Sciences
KZR
|
+$5.72M |
| 2 |
Impinj
PI
|
+$4.76M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.63M |
| 4 |
Forward Air
FWRD
|
+$4.16M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
+$4.09M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
+$7.23M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
+$7.18M |
| 3 |
PAVmed
PAVM
|
+$6.57M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$4.68M |
| 5 |
Celldex Therapeutics
CLDX
|
+$4.67M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Costamare
CMRE
$1.46B
| – | – |
-112,999
| Closed | -$1.75M |
|
302
Century Casinos
CNTY
$75.1M
| – | – |
-72,070
| Closed | -$971K |
|
303
Cineverse
CNVS
$66M
| – | – |
-24,333
| Closed | -$1.22M |
|
304
CRA International
CRAI
$1.27B
| – | – |
-21,882
| Closed | -$2.17M |
|
|
CSR
305
Centerspace
CSR
$972M
| – | – |
-15,570
| Closed | -$1.47M |
|
306
Dick's Sporting Goods
DKS
$20.4B
| – | – |
-13,566
| Closed | -$1.63M |
|
307
Dynavax Technologies
DVAX
$1.14B
| – | – |
-215,420
| Closed | -$4.14M |
|
|
EVRI
308
DELISTED
Everi Holdings
EVRI
| – | – |
-193,733
| Closed | -$4.68M |
|
309
National Vision
EYE
$1.79B
| – | – |
-37,593
| Closed | -$2.13M |
|
310
FAT Brands
FAT
$34.2M
| – | – |
-133,759
| Closed | -$695K |
|
311
Fabrinet
FN
$13.3B
| – | – |
-20,425
| Closed | -$2.09M |
|
312
Friedman Industries
FRD
$154M
| – | – |
-91,547
| Closed | -$1.09M |
|
313
Fulcrum Therapeutics
FULC
$378M
| – | – |
-55,383
| Closed | -$1.56M |
|
314
Gambling.com
GAMB
$284M
| – | – |
-105,031
| Closed | -$959K |
|
315
Globant
GLOB
$2.52B
| – | – |
-5,762
| Closed | -$1.62M |
|
316
Globus Medical
GMED
$7.89B
| – | – |
-21,305
| Closed | -$1.63M |
|
317
Genco Shipping & Trading
GNK
$772M
| – | – |
-167,123
| Closed | -$3.36M |
|
318
Gogo Inc
GOGO
$1.36B
| – | – |
-219,811
| Closed | -$3.8M |
|
319
Group 1 Automotive
GPI
$6.09B
| – | – |
-9,337
| Closed | -$1.75M |
|
320
Gulfport Energy Corp
GPOR
$3.02B
| – | – |
-20,270
| Closed | -$1.67M |
|
321
Globalstar
GSAT
$3.94B
| – | – |
-50,688
| Closed | -$1.27M |
|
322
Chart Industries
GTLS
$8.95B
| – | – |
-11,272
| Closed | -$2.15M |
|
323
Harvard Bioscience
HBIO
$20M
| – | – |
-170,580
| Closed | -$1.19M |
|
324
HCI Group
HCI
$2.31B
| – | – |
-20,004
| Closed | -$2.22M |
|
325
Insteel Industries
IIIN
$745M
| – | – |
-38,083
| Closed | -$1.45M |
|