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 | |
|---|---|---|---|---|---|---|
351
Ocular Therapeutix
OCUL
$2.27B
| – | – |
-224,211
| Closed | -$1.18M |
|
352
Orion
OEC
$570M
| – | – |
-48,376
| Closed | -$1.26M |
|
353
O-I Glass
OI
$1.95B
| – | – |
-150,421
| Closed | -$3.42M |
|
354
Oceaneering
OII
$2.45B
| – | – |
-123,247
| Closed | -$2.17M |
|
355
Oil States International
OIS
$341M
| – | – |
-319,033
| Closed | -$2.66M |
|
356
Universal Display
OLED
$6.52B
| – | – |
-10,263
| Closed | -$1.59M |
|
357
Oric Pharmaceuticals
ORIC
$1.02B
| – | – |
-190,455
| Closed | -$1.09M |
|
358
OneSpan
OSPN
$578M
| – | – |
-63,202
| Closed | -$1.11M |
|
359
Pangaea Logistics
PANL
$353M
| – | – |
-77,144
| Closed | -$453K |
|
|
360
Par Pacific Holdings
PARR
$1.69B
| – | – |
-150,022
| Closed | -$4.38M |
|
361
Paysign
PAYS
$281M
| – | – |
-471,821
| Closed | -$1.71M |
|
362
Potbelly
PBPB
$514M
| – | – |
-204,561
| Closed | -$1.7M |
|
363
PagerDuty
PD
$1.49B
| – | – |
-76,117
| Closed | -$2.66M |
|
364
PDF Solutions
PDFS
$763M
| – | – |
-83,018
| Closed | -$3.52M |
|
365
Perion Network
PERI
$415M
| – | – |
-31,960
| Closed | -$1.26M |
|
|
366
Impinj
PI
$5.53B
| – | – |
-37,353
| Closed | -$5.06M |
|
367
Park Aerospace
PKE
$377M
| – | – |
-103,815
| Closed | -$1.4M |
|
368
Pliant Therapeutics
PLRX
$104M
| – | – |
-69,292
| Closed | -$1.84M |
|
369
CPI Card Group
PMTS
$164M
| – | – |
-62,466
| Closed | -$2.81M |
|
370
Permian Resources
PR
$9.99B
| – | – |
-192,649
| Closed | -$2.02M |
|
371
Progress Software
PRGS
$1.83B
| – | – |
-21,811
| Closed | -$1.25M |
|
|
QIPT
372
Quipt Home Medical
QIPT
$114M
| – | – |
-134,059
| Closed | -$940K |
|
373
RLI Corp
RLI
$6.08B
| – | – |
-16,008
| Closed | -$1.06M |
|
374
RenaissanceRe
RNR
$11.2B
| – | – |
-6,258
| Closed | -$1.25M |
|
375
Sanmina
SANM
$6.53B
| – | – |
-31,893
| Closed | -$1.95M |
|