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 | |
|---|---|---|---|---|---|---|
326
Innodata
INOD
$1.89B
| – | – |
-189,995
| Closed | -$1.81M |
|
327
Inspire Medical Systems
INSP
$2.36B
| – | – |
-9,993
| Closed | -$2.33M |
|
328
Ideal Power
IPWR
$42.9M
| – | – |
-69,986
| Closed | -$1.07M |
|
329
Iridium Communications
IRDM
$1.93B
| – | – |
-45,942
| Closed | -$1.83M |
|
330
Invivyd
IVVD
$272M
| – | – |
-29,289
| Closed | -$1.24M |
|
331
Jakks Pacific
JAKK
$196M
| – | – |
-98,030
| Closed | -$1.17M |
|
332
The Joint Corp
JYNT
$158M
| – | – |
-9,564
| Closed | -$937K |
|
333
Korn Ferry
KFY
$3.84B
| – | – |
-27,418
| Closed | -$1.98M |
|
334
OrthoPediatrics
KIDS
$484M
| – | – |
-25,379
| Closed | -$1.66M |
|
335
Kulicke & Soffa
KLIC
$2.03B
| – | – |
-33,671
| Closed | -$1.96M |
|
336
Karat Packaging
KRT
$494M
| – | – |
-54,758
| Closed | -$1.15M |
|
337
LendingClub
LC
$1.89B
| – | – |
-127,709
| Closed | -$3.61M |
|
338
Lantheus
LNTH
$3.57B
| – | – |
-47,924
| Closed | -$1.23M |
|
339
Light & Wonder
LNW
$7.47B
| – | – |
-19,004
| Closed | -$1.58M |
|
340
Leap Therapeutics
LPTX
$11.8M
| – | – |
-77,633
| Closed | -$3.11M |
|
341
Liquidity Services
LQDT
$850M
| – | – |
-52,622
| Closed | -$1.14M |
|
342
Ramaco Resources Class A
METC
$1.7B
| – | – |
-328,097
| Closed | -$3.91M |
|
343
Mitek Systems
MITK
$461M
| – | – |
-86,572
| Closed | -$1.6M |
|
|
MODV
344
DELISTED
ModivCare
MODV
| – | – |
-8,200
| Closed | -$1.49M |
|
345
Maravai LifeSciences
MRVI
$385M
| – | – |
-36,703
| Closed | -$1.8M |
|
346
MVB Financial
MVBF
$305M
| – | – |
-27,690
| Closed | -$1.19M |
|
347
Mueller Water Products
MWA
$3.92B
| – | – |
-99,026
| Closed | -$1.51M |
|
348
Northeast Bank
NBN
$941M
| – | – |
-43,927
| Closed | -$1.48M |
|
349
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-17,682
| Closed | -$2.37M |
|
350
Nutanix
NTNX
$21.2B
| – | – |
-35,872
| Closed | -$1.35M |
|