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 | |
|---|---|---|---|---|---|---|
301
CBIZ
CBZ
$3.01B
| – | – |
-14,457
| Closed | -$770K |
|
302
CCC Intelligent Solutions
CCCS
$6.25B
| – | – |
-144,197
| Closed | -$1.62M |
|
303
Cadiz
CDZI
$295M
| – | – |
-310,301
| Closed | -$1.26M |
|
304
Confluent
CFLT
$6.9B
| – | – |
-51,651
| Closed | -$1.82M |
|
305
Clean Harbors
CLH
$12.6B
| – | – |
-7,492
| Closed | -$1.23M |
|
306
Climb Global Solutions
CLMB
$586M
| – | – |
-23,123
| Closed | -$1.11M |
|
307
CleanSpark
CLSK
$2.82B
| – | – |
-249,273
| Closed | -$1.07M |
|
308
Coda Octopus Group
CODA
$88.8M
| – | – |
-123,262
| Closed | -$1.01M |
|
309
Cerence
CRNC
$403M
| – | – |
-81,941
| Closed | -$2.4M |
|
310
Cantaloupe
CTLP
$789M
| – | – |
-429,254
| Closed | -$3.42M |
|
311
Commercial Vehicle Group
CVGI
$70.3M
| – | – |
-172,823
| Closed | -$1.92M |
|
312
Commault Systems
CVLT
$7.84B
| – | – |
-17,149
| Closed | -$1.25M |
|
313
Delcath Systems
DCTH
$389M
| – | – |
-155,280
| Closed | -$905K |
|
314
Duolingo
DUOL
$13.1B
| – | – |
-9,348
| Closed | -$1.34M |
|
315
DoubleVerify
DV
$2.26B
| – | – |
-48,652
| Closed | -$1.89M |
|
316
EnerSys
ENS
$3.92B
| – | – |
-16,255
| Closed | -$1.76M |
|
317
Eos Energy Enterprises
EOSE
$1.92B
| – | – |
-354,790
| Closed | -$1.54M |
|
318
Energy Recovery
ERII
$776M
| – | – |
-39,197
| Closed | -$1.1M |
|
|
319
89bio
ETNB
$1.26B
| – | – |
-216,438
| Closed | -$4.1M |
|
320
Extreme Networks
EXTR
$2.96B
| – | – |
-142,027
| Closed | -$3.7M |
|
321
MasTec
MTZ
$15B
| – | – |
-14,909
| Closed | -$1.76M |
|
322
N-able
NABL
$1.53B
| – | – |
-177,108
| Closed | -$2.55M |
|
|
GMS
323
DELISTED
GMS Inc
GMS
| – | – |
-40,188
| Closed | -$2.78M |
|
324
Generac Holdings
GNRC
$10.9B
| – | – |
-9,689
| Closed | -$1.44M |
|
325
Green Brick Partners
GRBK
$3.17B
| – | – |
-43,929
| Closed | -$2.5M |
|