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 | |
|---|---|---|---|---|---|---|
351
M/I Homes
MHO
$4B
| – | – |
-39,432
| Closed | -$3.44M |
|
352
Merit Medical Systems
MMSI
$5.26B
| – | – |
-22,685
| Closed | -$1.9M |
|
353
Moog
MOG.A
$6.24B
| – | – |
-14,962
| Closed | -$1.62M |
|
354
Meritage Homes
MTH
$5.59B
| – | – |
-24,896
| Closed | -$1.77M |
|
355
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-79,308
| Closed | -$1.73M |
|
356
NeoGenomics
NEO
$966M
| – | – |
-45,855
| Closed | -$737K |
|
357
Nano X Imaging
NNOX
$242M
| – | – |
-52,385
| Closed | -$811K |
|
358
Enpro
NPO
$4.61B
| – | – |
-11,452
| Closed | -$1.53M |
|
359
Napco Security Technologies
NSSC
$1.43B
| – | – |
-48,393
| Closed | -$1.68M |
|
360
NVE Corp
NVEC
$317M
| – | – |
-27,192
| Closed | -$2.65M |
|
361
Enviri
NVRI
$959M
| – | – |
-110,672
| Closed | -$1.09M |
|
362
Oscar Health
OSCR
$5.04B
| – | – |
-297,025
| Closed | -$2.39M |
|
363
Pacific Biosciences
PACB
$366M
| – | – |
-85,761
| Closed | -$1.14M |
|
364
Penumbra
PEN
$10.6B
| – | – |
-4,148
| Closed | -$1.43M |
|
365
Perma-Fix Environmental Services
PESI
$186M
| – | – |
-90,708
| Closed | -$996K |
|
366
Protalix BioTherapeutics
PLX
$135M
| – | – |
-165,631
| Closed | -$331K |
|
367
Prothena Corp
PRTA
$447M
| – | – |
-49,656
| Closed | -$3.39M |
|
368
Protagonist Therapeutics
PTGX
$3.59B
| – | – |
-87,953
| Closed | -$2.43M |
|
|
RDFN
369
DELISTED
Redfin
RDFN
| – | – |
-194,281
| Closed | -$2.41M |
|
370
RadNet
RDNT
$5.49B
| – | – |
-97,600
| Closed | -$3.18M |
|
371
Rockwell Medical
RMTI
$56.8M
| – | – |
-293,249
| Closed | -$1.6M |
|
372
Red Robin
RRGB
$111M
| – | – |
-260,833
| Closed | -$3.61M |
|
373
scPharmaceuticals
SCPH
$301M
| – | – |
-265,528
| Closed | -$2.71M |
|
374
Schrodinger
SDGR
$1.34B
| – | – |
-62,704
| Closed | -$3.13M |
|
375
Sera Prognostics
SERA
$117M
| – | – |
-387,193
| Closed | -$1.28M |
|