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 | |
|---|---|---|---|---|---|---|
351
Innodata
INOD
$1.98B
| – | – |
-212,207
| Closed | -$1.81M |
|
352
Ionis Pharmaceuticals
IONS
$10.2B
| – | – |
-29,262
| Closed | -$1.33M |
|
353
IonQ
IONQ
$16.1B
| – | – |
-136,136
| Closed | -$2.03M |
|
354
iRadimed
IRMD
$918M
| – | – |
-20,476
| Closed | -$909K |
|
355
J. Jill
JILL
$274M
| – | – |
-50,862
| Closed | -$1.51M |
|
356
St. Joe Company
JOE
$3.01B
| – | – |
-27,237
| Closed | -$1.48M |
|
357
Preformed Line Products
PLPC
$967M
| – | – |
-19,053
| Closed | -$3.1M |
|
358
Kirby Corp
KEX
$4.84B
| – | – |
-19,576
| Closed | -$1.62M |
|
359
Knife River
KNF
$4.51B
| – | – |
-22,988
| Closed | -$1.12M |
|
360
Kiniksa Pharmaceuticals
KNSA
$2.75B
| – | – |
-124,438
| Closed | -$2.16M |
|
361
Kinsale Capital Group
KNSL
$10.2B
| – | – |
-3,771
| Closed | -$1.56M |
|
362
Koppers
KOP
$558M
| – | – |
-29,297
| Closed | -$1.16M |
|
363
Karat Packaging
KRT
$487M
| – | – |
-60,268
| Closed | -$1.39M |
|
364
Krystal Biotech
KRYS
$4.14B
| – | – |
-16,091
| Closed | -$1.87M |
|
365
Standard BioTools
LAB
$504M
| – | – |
-473,982
| Closed | -$1.37M |
|
366
LiveOne
LVO
$60.9M
| – | – |
-138,752
| Closed | -$133K |
|
367
LSI Industries
LYTS
$678M
| – | – |
-179,276
| Closed | -$2.85M |
|
368
MasterBrand
MBC
$1.68B
| – | – |
-95,404
| Closed | -$1.16M |
|
369
Medallion Financial
MFIN
$244M
| – | – |
-17,863
| Closed | -$125K |
|
370
MoonLake Immunotherapeutics
MLTX
$3.43B
| – | – |
-20,917
| Closed | -$1.19M |
|
371
Everspin Technologies
MRAM
$155M
| – | – |
-190,112
| Closed | -$1.87M |
|
372
Mine Safety
MSA
$6.67B
| – | – |
-6,704
| Closed | -$1.06M |
|
373
Matrix Service
MTRX
$356M
| – | – |
-198,000
| Closed | -$2.34M |
|
374
MYR Group
MYRG
$2.76B
| – | – |
-18,975
| Closed | -$2.56M |
|
375
Noble Corp
NE
$4.88B
| – | – |
-41,098
| Closed | -$2.08M |
|