EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+40.54%
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
$564M
AUM Growth
+$45.5M
(+8.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
8.98%
Holding
403
New
132
Increased
46
Reduced
54
Closed
171
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
+$5.4M |
| 2 |
APi Group
APG
|
+$4.99M |
| 3 |
Qualys
QLYS
|
+$4.82M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$4.81M |
| 5 |
Varonis Systems
VRNS
|
+$4.76M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
+$7.04M |
| 2 |
MiMedx Group
MDXG
|
+$5.18M |
| 3 |
Aehr Test Systems
AEHR
|
+$5.09M |
| 4 |
Limbach Holdings
LMB
|
+$4.65M |
| 5 |
CBAY
Cymabay Therapeutics
CBAY
|
+$4.12M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 19.04% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eagle Materials
EXP
$7.65B
| – | – |
-7,053
| Closed | -$1.17M |
|
327
Forestar Group
FOR
$1.43B
| – | – |
-44,573
| Closed | -$1.2M |
|
328
Friedman Industries
FRD
$153M
| – | – |
-86,911
| Closed | -$1.16M |
|
329
Freshworks
FRSH
$3.69B
| – | – |
-87,531
| Closed | -$1.74M |
|
330
Fastly
FSLY
$1.14B
| – | – |
-145,733
| Closed | -$2.79M |
|
331
Federal Signal
FSS
$7.63B
| – | – |
-13,833
| Closed | -$826K |
|
332
FTAI Aviation
FTAI
$17.4B
| – | – |
-102,027
| Closed | -$3.63M |
|
333
TechnipFMC
FTI
$16.5B
| – | – |
-90,500
| Closed | -$1.84M |
|
334
Gambling.com
GAMB
$286M
| – | – |
-313,997
| Closed | -$4.11M |
|
335
Gannett
GCI
$622M
| – | – |
-426,024
| Closed | -$1.04M |
|
336
Guess, Inc.
GES
$870M
| – | – |
-46,939
| Closed | -$1.02M |
|
337
Structure Therapeutics
GPCR
$1.19B
| – | – |
-43,978
| Closed | -$2.22M |
|
338
Groupon
GRPN
$928M
| – | – |
-178,940
| Closed | -$2.74M |
|
339
Goosehead Insurance
GSHD
$2.05B
| – | – |
-35,558
| Closed | -$2.65M |
|
340
Hasbro
HAS
$11.1B
| – | – |
-23,690
| Closed | -$1.57M |
|
341
Warrior Met Coal
HCC
$3.08B
| – | – |
-20,645
| Closed | -$1.05M |
|
342
Heritage Global
HGBL
$65.7M
| – | – |
-333,504
| Closed | -$1.04M |
|
343
Helix Energy Solutions
HLX
$925M
| – | – |
-135,484
| Closed | -$1.51M |
|
344
Hallador Energy
HNRG
$737M
| – | – |
-132,844
| Closed | -$1.92M |
|
345
Hovnanian Enterprises
HOV
$891M
| – | – |
-21,920
| Closed | -$2.23M |
|
346
HealthEquity
HQY
$7.99B
| – | – |
-27,998
| Closed | -$2.05M |
|
347
Huron Consulting
HURN
$2.45B
| – | – |
-31,162
| Closed | -$3.25M |
|
348
Hyperfine
HYPR
$112M
| – | – |
-541,065
| Closed | -$1.11M |
|
|
ICAD
349
DELISTED
iCAD Inc
ICAD
| – | – |
-420,243
| Closed | -$887K |
|
350
ICF International
ICFI
$1.82B
| – | – |
-21,690
| Closed | -$2.62M |
|