EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+46.64%
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
$642M
AUM Growth
+$78M
(+14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
350
New
118
Increased
46
Reduced
65
Closed
119
Top Buys
| 1 |
Aaon
AAON
|
+$5.52M |
| 2 |
Sweetgreen
SG
|
+$5.26M |
| 3 |
Dycom Industries
DY
|
+$5.05M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$5.03M |
| 5 |
Commault Systems
CVLT
|
+$4.84M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$7.87M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$4.91M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
+$4.89M |
| 4 |
Qualys
QLYS
|
+$4.82M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$4.81M |
Sector Composition
| 1 | Industrials | 26.28% |
| 2 | Healthcare | 22.24% |
| 3 | Technology | 20.59% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M/I Homes
MHO
$4.07B
| – | – |
-22,708
| Closed | -$3.13M |
|
302
MGIC Investment
MTG
$6.55B
| – | – |
-183,043
| Closed | -$3.53M |
|
|
303
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-52,869
| Closed | -$4.91M |
|
304
Myomo
MYO
$31.9M
| – | – |
-126,210
| Closed | -$632K |
|
305
Northeast Bank
NBN
$941M
| – | – |
-14,842
| Closed | -$819K |
|
306
Northeast Community Bancorp
NECB
$270M
| – | – |
-46,596
| Closed | -$827K |
|
307
Vitamin Cottage Natural Grocers
NGVC
$859M
| – | – |
-47,380
| Closed | -$758K |
|
308
Northrim BanCorp
NRIM
$504M
| – | – |
-12,518
| Closed | -$716K |
|
309
Insight Enterprises
NSIT
$3.9B
| – | – |
-24,672
| Closed | -$4.37M |
|
310
Universal Display
OLED
$6.49B
| – | – |
-13,819
| Closed | -$2.64M |
|
311
Olema Pharmaceuticals
OLMA
$533M
| – | – |
-228,139
| Closed | -$3.2M |
|
312
OppFi
OPFI
$312M
| – | – |
-200,800
| Closed | -$1.03M |
|
313
Orrstown Financial Services
ORRF
$687M
| – | – |
-25,281
| Closed | -$746K |
|
314
Pangaea Logistics
PANL
$359M
| – | – |
-102,078
| Closed | -$841K |
|
315
PennyMac Financial
PFSI
$6.44B
| – | – |
-41,504
| Closed | -$3.67M |
|
316
Park-Ohio Holdings
PKOH
$309M
| – | – |
-34,798
| Closed | -$938K |
|
|
317
Qualys
QLYS
$4.82B
| – | – |
-24,581
| Closed | -$4.82M |
|
318
LiveRamp
RAMP
$1.73B
| – | – |
-87,960
| Closed | -$3.33M |
|
319
RCM Technologies
RCMT
$202M
| – | – |
-31,787
| Closed | -$923K |
|
320
Rambus
RMBS
$9.26B
| – | – |
-70,088
| Closed | -$4.78M |
|
321
SentinelOne
S
$6.13B
| – | – |
-123,680
| Closed | -$3.39M |
|
322
Saic
SAIC
$4.9B
| – | – |
-25,611
| Closed | -$3.18M |
|
323
Semrush
SEMR
$1.1B
| – | – |
-131,531
| Closed | -$1.8M |
|
324
Safety Shot
SHOT
$83.7M
| – | – |
-122,401
| Closed | -$430K |
|
325
Tanger
SKT
$3.86B
| – | – |
-144,782
| Closed | -$4.01M |
|