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 | |
|---|---|---|---|---|---|---|
401
X4 Pharmaceuticals
XFOR
$73.2M
| – | – |
-18,927
| Closed | -$1.1M |
|
|
PENG
402
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| – | – |
-140,973
| Closed | -$4.09M |
|
|
BECN
403
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-23,923
| Closed | -$1.99M |
|
|
ITCI
404
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-29,789
| Closed | -$1.89M |
|
|
ALTR
405
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-27,867
| Closed | -$2.11M |
|
|
ZUO
406
DELISTED
Zuora, Inc.
ZUO
| – | – |
-96,799
| Closed | -$1.06M |
|
|
ITI
407
DELISTED
Iteris, Inc.
ITI
| – | – |
-106,156
| Closed | -$420K |
|