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 | |
|---|---|---|---|---|---|---|
376
Shake Shack
SHAK
$4.13B
| – | – |
-42,725
| Closed | -$3.32M |
|
377
SI-BONE Inc
SIBN
$695M
| – | – |
-136,957
| Closed | -$3.7M |
|
378
SoFi Technologies
SOFI
$31.7B
| – | – |
-143,520
| Closed | -$1.2M |
|
379
Sonim Technologies
SONM
$10.7M
| – | – |
-102,077
| Closed | -$1.17M |
|
380
SurgePays
SURG
$56.6M
| – | – |
-226,482
| Closed | -$1.66M |
|
381
Tactile Systems Technology
TCMD
$303M
| – | – |
-140,102
| Closed | -$3.49M |
|
382
Teradata
TDC
$2.02B
| – | – |
-33,230
| Closed | -$1.77M |
|
383
TG Therapeutics
TGTX
$5.12B
| – | – |
-84,552
| Closed | -$2.1M |
|
384
Transmedics
TMDX
$4.04B
| – | – |
-42,081
| Closed | -$3.53M |
|
385
Taylor Morrison
TMHC
$7.03B
| – | – |
-36,765
| Closed | -$1.79M |
|
386
Tri Pointe Homes
TPH
$3.18B
| – | – |
-98,692
| Closed | -$3.24M |
|
387
Texas Roadhouse
TXRH
$11.1B
| – | – |
-12,866
| Closed | -$1.44M |
|
388
Travelzoo
TZOO
$106M
| – | – |
-222,429
| Closed | -$1.75M |
|
389
Upbound Group
UPBD
$1.46B
| – | – |
-36,173
| Closed | -$1.13M |
|
390
Upstart Holdings
UPST
$6.07B
| – | – |
-38,250
| Closed | -$1.37M |
|
391
Urban Outfitters
URBN
$6.4B
| – | – |
-88,677
| Closed | -$2.94M |
|
392
Vericel Corp
VCEL
$1.69B
| – | – |
-28,235
| Closed | -$1.06M |
|
393
Viemed Healthcare
VMD
$263M
| – | – |
-108,371
| Closed | -$1.06M |
|
394
Verra Mobility
VRRM
$3.97B
| – | – |
-154,039
| Closed | -$3.04M |
|
395
Vishay Intertechnology
VSH
$2.1B
| – | – |
-60,139
| Closed | -$1.77M |
|
396
Valvoline
VVV
$5.13B
| – | – |
-35,882
| Closed | -$1.35M |
|
397
Voyager Therapeutics
VYGR
$247M
| – | – |
-187,502
| Closed | -$2.15M |
|
398
Wingstop
WING
$7.71B
| – | – |
-9,339
| Closed | -$1.87M |
|
399
WisdomTree
WT
$2.06B
| – | – |
-169,818
| Closed | -$1.16M |
|
400
Xeris Biopharma Holdings
XERS
$1.25B
| – | – |
-757,962
| Closed | -$1.99M |
|