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 | |
|---|---|---|---|---|---|---|
376
Champion Homes, Inc.
SKY
$4.19B
| – | – |
-23,682
| Closed | -$1.78M |
|
377
Silgan Holdings
SLGN
$4.71B
| – | – |
-25,104
| Closed | -$1.35M |
|
378
Sanara MedTech
SMTI
$300M
| – | – |
-37,970
| Closed | -$1.57M |
|
379
ARS Pharmaceuticals
SPRY
$1.04B
| – | – |
-62,798
| Closed | -$409K |
|
380
Shutterstock
SSTK
$715M
| – | – |
-39,418
| Closed | -$2.86M |
|
381
Stagwell
STGW
$1.39B
| – | – |
-306,802
| Closed | -$2.28M |
|
382
Scorpio Tankers
STNG
$2.92B
| – | – |
-15,046
| Closed | -$847K |
|
|
SUP
383
DELISTED
Superior Industries International
SUP
| – | – |
-243,671
| Closed | -$1.21M |
|
384
ThredUp
TDUP
$1.33B
| – | – |
-513,981
| Closed | -$1.3M |
|
385
Terns Pharmaceuticals
TERN
$654M
| – | – |
-128,186
| Closed | -$1.52M |
|
386
Terex
TEX
$3.45B
| – | – |
-24,138
| Closed | -$1.17M |
|
387
Thermon Group Holdings
THR
$826M
| – | – |
-102,609
| Closed | -$2.56M |
|
388
Tiptree Inc
TIPT
$882M
| – | – |
-100,668
| Closed | -$1.47M |
|
389
Teekay
TK
$721M
| – | – |
-372,619
| Closed | -$2.3M |
|
390
Timken Company
TKR
$5.32B
| – | – |
-16,312
| Closed | -$1.33M |
|
391
Teekay Tankers
TNK
$1.79B
| – | – |
-24,684
| Closed | -$1.06M |
|
392
Universal Insurance Holdings
UVE
$696M
| – | – |
-163,481
| Closed | -$2.98M |
|
393
Visteon
VC
$3.42B
| – | – |
-9,959
| Closed | -$1.56M |
|
394
Vertex
VERX
$3.81B
| – | – |
-138,070
| Closed | -$2.86M |
|
|
395
Viking Therapeutics
VKTX
$2.91B
| – | – |
-339,659
| Closed | -$5.66M |
|
396
Voya Financial
VOYA
$7.3B
| – | – |
-20,972
| Closed | -$1.5M |
|
397
Vishay Precision Group
VPG
$396M
| – | – |
-36,934
| Closed | -$1.54M |
|
398
Verrica Pharmaceuticals
VRCA
$47.7M
| – | – |
-20,907
| Closed | -$1.36M |
|
399
Viridian Therapeutics
VRDN
$1.62B
| – | – |
-78,763
| Closed | -$2M |
|
400
Ventyx Biosciences
VTYX
$169M
| – | – |
-64,733
| Closed | -$2.17M |
|