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 | |
|---|---|---|---|---|---|---|
326
GSI Technology
GSIT
$87.6M
| – | – |
-172,246
| Closed | -$953K |
|
327
GXO Logistics
GXO
$5.76B
| – | – |
-27,123
| Closed | -$1.7M |
|
328
Harvard Bioscience
HBIO
$20M
| – | – |
-204,994
| Closed | -$1.13M |
|
329
Harmonic Inc
HLIT
$1.12B
| – | – |
-222,718
| Closed | -$3.6M |
|
330
HireQuest
HQI
$133M
| – | – |
-60,731
| Closed | -$1.58M |
|
331
Harrow
HROW
$1.44B
| – | – |
-56,806
| Closed | -$1.08M |
|
332
Hyster-Yale Materials Handling
HY
$637M
| – | – |
-29,177
| Closed | -$1.63M |
|
333
Integral Ad Science
IAS
$1.41B
| – | – |
-182,380
| Closed | -$3.28M |
|
334
InterDigital
IDCC
$7.7B
| – | – |
-33,765
| Closed | -$3.26M |
|
335
Inspire Medical Systems
INSP
$2.33B
| – | – |
-7,256
| Closed | -$2.36M |
|
336
Intapp
INTA
$3.65B
| – | – |
-20,777
| Closed | -$871K |
|
|
337
inTEST
INTT
$88.6M
| – | – |
-161,339
| Closed | -$4.24M |
|
|
INZY
338
DELISTED
Inozyme Pharma
INZY
| – | – |
-176,228
| Closed | -$982K |
|
339
IPG Photonics
IPGP
$3.44B
| – | – |
-12,756
| Closed | -$1.73M |
|
340
Iridium Communications
IRDM
$1.91B
| – | – |
-24,127
| Closed | -$1.5M |
|
341
Itron
ITRI
$5.41B
| – | – |
-42,673
| Closed | -$3.08M |
|
342
John B. Sanfilippo & Son
JBSS
$724M
| – | – |
-22,190
| Closed | -$2.6M |
|
343
KB Home
KBH
$4.46B
| – | – |
-29,280
| Closed | -$1.51M |
|
344
KBR
KBR
$6.42B
| – | – |
-26,145
| Closed | -$1.7M |
|
345
Kingsway Financial Services
KFS
$407M
| – | – |
-67,270
| Closed | -$548K |
|
346
Kopin
KOPN
$344M
| – | – |
-580,470
| Closed | -$1.25M |
|
347
nLIGHT
LASR
$1.44B
| – | – |
-70,308
| Closed | -$1.08M |
|
348
LeMaitre Vascular
LMAT
$2.1B
| – | – |
-45,439
| Closed | -$3.06M |
|
349
Life Time Group Holdings
LTH
$6.27B
| – | – |
-104,748
| Closed | -$2.06M |
|
350
LegalZoom.com
LZ
$1.84B
| – | – |
-197,345
| Closed | -$2.38M |
|