EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+47.43%
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
$540M
AUM Growth
+$30.8M
(+6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
405
New
161
Increased
21
Reduced
59
Closed
149
Top Buys
| 1 |
Applied Digital
APLD
|
+$7.24M |
| 2 |
Weave Communications
WEAV
|
+$4.63M |
| 3 |
Applied Optoelectronics
AAOI
|
+$4.51M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.09M |
| 5 |
Beazer Homes USA
BZH
|
+$3.96M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$5.66M |
| 2 |
Impinj
PI
|
+$5.06M |
| 3 |
Harrow
HROW
|
+$4.82M |
| 4 |
Ceco Environmental
CECO
|
+$4.79M |
| 5 |
Par Pacific Holdings
PARR
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 25.76% |
| 3 | Industrials | 23.16% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Helix Energy Solutions
HLX
$923M
| – | – |
-383,735
| Closed | -$2.97M |
|
327
Huron Consulting
HURN
$2.36B
| – | – |
-27,627
| Closed | -$2.22M |
|
328
IBEX
IBEX
$387M
| – | – |
-87,099
| Closed | -$2.13M |
|
329
Immersion
IMMR
$222M
| – | – |
-248,403
| Closed | -$2.22M |
|
330
indie Semiconductor
INDI
$790M
| – | – |
-318,826
| Closed | -$3.36M |
|
331
Interparfums
IPAR
$3.47B
| – | – |
-11,238
| Closed | -$1.6M |
|
332
J. Jill
JILL
$268M
| – | – |
-49,414
| Closed | -$1.29M |
|
333
Kinsale Capital Group
KNSL
$9.92B
| – | – |
-3,875
| Closed | -$1.16M |
|
334
Limoneira
LMNR
$269M
| – | – |
-100,470
| Closed | -$1.67M |
|
335
Lantheus
LNTH
$3.57B
| – | – |
-24,352
| Closed | -$2.01M |
|
336
Lattice Semiconductor
LSCC
$9.06B
| – | – |
-19,452
| Closed | -$1.86M |
|
337
LSI Industries
LYTS
$677M
| – | – |
-302,366
| Closed | -$4.21M |
|
338
MasterCraft Boat Holdings
MCFT
$366M
| – | – |
-89,234
| Closed | -$2.72M |
|
339
Madrigal Pharmaceuticals
MDGL
$9.59B
| – | – |
-6,205
| Closed | -$1.5M |
|
340
Richardson Electronics
RELL
$139M
| – | – |
-86,184
| Closed | -$1.92M |
|
341
Mistras Group
MG
$301M
| – | – |
-254,079
| Closed | -$1.72M |
|
342
McGrath RentCorp
MGRC
$3.02B
| – | – |
-12,731
| Closed | -$1.19M |
|
343
Materion
MTRN
$2.29B
| – | – |
-26,935
| Closed | -$3.12M |
|
344
Nordic American Tanker
NAT
$675M
| – | – |
-604,499
| Closed | -$2.39M |
|
345
Noble Corp
NE
$4.82B
| – | – |
-32,891
| Closed | -$1.3M |
|
346
NerdWallet
NRDS
$788M
| – | – |
-139,626
| Closed | -$2.26M |
|
347
Nerdy
NRDY
$157M
| – | – |
-257,655
| Closed | -$1.08M |
|
348
Insight Enterprises
NSIT
$3.96B
| – | – |
-14,054
| Closed | -$2.01M |
|
349
Natera
NTRA
$23.3B
| – | – |
-27,883
| Closed | -$1.55M |
|
350
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| – | – |
-15,352
| Closed | -$479K |
|