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 | |
|---|---|---|---|---|---|---|
376
Natural Gas Services Group
NGS
$336M
| – | – |
-99,669
| Closed | -$1.45M |
|
377
NMI Holdings
NMIH
$3.09B
| – | – |
-87,857
| Closed | -$2.38M |
|
|
NOA
378
North American Construction
NOA
$399M
| – | – |
-56,327
| Closed | -$1.23M |
|
379
Northern Oil and Gas
NOG
$2.49B
| – | – |
-42,631
| Closed | -$1.72M |
|
380
Owens Corning
OC
$12.8B
| – | – |
-14,727
| Closed | -$2.01M |
|
381
Oil-Dri
ODC
$963M
| – | – |
-36,498
| Closed | -$1.13M |
|
382
OFG Bancorp
OFG
$1.95B
| – | – |
-30,363
| Closed | -$907K |
|
383
Oceaneering
OII
$2.44B
| – | – |
-133,068
| Closed | -$3.42M |
|
384
Orion Group Holdings
ORN
$299M
| – | – |
-430,127
| Closed | -$2.31M |
|
385
OSI Systems
OSIS
$3.96B
| – | – |
-18,010
| Closed | -$2.13M |
|
386
PAR Technology
PAR
$1.79B
| – | – |
-66,273
| Closed | -$2.55M |
|
387
Par Pacific Holdings
PARR
$1.67B
| – | – |
-28,128
| Closed | -$1.01M |
|
388
PBF Energy
PBF
$3.18B
| – | – |
-31,261
| Closed | -$1.67M |
|
389
Vaxcyte
PCVX
$4.21B
| – | – |
-17,289
| Closed | -$881K |
|
390
Pioneer Power Solutions
PPSI
$50.2M
| – | – |
-142,199
| Closed | -$890K |
|
391
Permian Resources
PR
$9.65B
| – | – |
-104,481
| Closed | -$1.46M |
|
392
Primoris Services
PRIM
$6.59B
| – | – |
-82,700
| Closed | -$2.71M |
|
393
PROS Holdings
PRO
$704M
| – | – |
-34,615
| Closed | -$1.2M |
|
394
Pure Storage
PSTG
$26.9B
| – | – |
-31,919
| Closed | -$1.14M |
|
395
Quanterix
QTRX
$223M
| – | – |
-97,677
| Closed | -$2.65M |
|
396
Avita Medical
RCEL
$123M
| – | – |
-249,192
| Closed | -$3.64M |
|
397
The RealReal
REAL
$1.1B
| – | – |
-494,276
| Closed | -$1.04M |
|
398
Rekor Systems
REKR
$153M
| – | – |
-478,062
| Closed | -$1.35M |
|
399
Remitly
RELY
$3.76B
| – | – |
-136,039
| Closed | -$3.43M |
|
400
REV Group
REVG
$3.03B
| – | – |
-70,889
| Closed | -$1.13M |
|